Spark Investment Management’s SIGA Technologies SIGA Stock Holding History

Spark Investment Management’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
2019 Q2	–	Sell	-25,900	Closed	-$155K	–	681
2019 Q1	$155K	Buy	25,900 +14,681	+131%	+$98.5K	0.01%	530
2018 Q4	$88K	Buy	+11,219	New	+$64.2K	0.01%	574
2015 Q2	–	Sell	-24,300	Closed	-$47K	–	729
2015 Q1	$47K	Sell	24,300 -44,500	-65%	-$82.1K	0.01%	671
2014 Q4	$97K	Sell	68,800 -19,300	-22%	-$29.2K	0.02%	584
2014 Q3	$126K	Buy	88,100 +47,700	+118%	+$93.4K	0.02%	567
2014 Q2	$113K	Buy	40,400 +4,300	+12%	+$12K	0.02%	552
2014 Q1	$111K	Buy	+36,100	New	+$120K	0.02%	602

Other funds holding SIGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Spark Investment Management's SIGA Position: Q2 2019 in Review

Spark Investment Management sold out of SIGA Technologies (SIGA) in Q2 2019, closing a stake of 25,900 shares — an estimated $155K sold.

Spark Investment Management first reported a position in SIGA in Q1 2014 and held it in 7 quarters. The position peaked at $155K in Q1 2019. 92 funds tracked by Wall St. Rank hold SIGA as of Q2 2019.

Spark Investment Management reported no remaining SIGA Technologies position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 25,900 SIGA Technologies shares in Q2 2019, an estimated $155K.
Spark Investment Management first reported a position in SIGA Technologies in Q1 2014 and held it in 7 quarters.
Spark Investment Management's SIGA Technologies position peaked at $155K in Q1 2019.
92 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.