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Sophrosyne Capital’s SIGA Technologies SIGA Stock Holding History

Sophrosyne Capital’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,167,185
Closed -$4.46M – 75
2013
Q3 		$4.46M Sell
1,167,185
-401,752
-26% -$1.38M 2.95% 11
2013
Q2 		$4.46M Buy
+1,568,937
New +$5.26M 3.49% 9

Other funds holding SIGA

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Sophrosyne Capital's SIGA Position: Q4 2013 in Review

Sophrosyne Capital sold out of SIGA Technologies (SIGA) in Q4 2013, closing a stake of 1,167,185 shares — an estimated $4.46M sold.

Sophrosyne Capital first reported a position in SIGA in Q2 2013 and held it in 2 quarters. The position peaked at $4.46M in Q3 2013. 67 funds tracked by Wall St. Rank hold SIGA as of Q4 2013.

  • Sophrosyne Capital reported no remaining SIGA Technologies position as of Q4 2013 after selling out during the quarter.
  • Sophrosyne Capital sold 1,167,185 SIGA Technologies shares in Q4 2013, an estimated $4.46M.
  • Sophrosyne Capital first reported a position in SIGA Technologies in Q2 2013 and held it in 2 quarters.
  • Sophrosyne Capital's SIGA Technologies position peaked at $4.46M in Q3 2013.
  • 67 funds tracked by Wall St. Rank held SIGA Technologies as of Q4 2013.

Based on Sophrosyne Capital's 13F filing for Q4 2013, filed 13 Feb 2014.