Teachers Advisors’s SIGA Technologies SIGA Stock Holding History

Teachers Advisors’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 Q1	$1.32M	Buy	219,275 +121,455	+124%	+$815K	﹤0.01%	2171
2018 Q4	$773K	Hold	97,820	–	–	﹤0.01%	2312
2018 Q3	$674K	Sell	97,820 -1,029	-1%	-$7.54K	﹤0.01%	2513
2018 Q2	$587K	Buy	+98,849	New	+$642K	﹤0.01%	2584
2014 Q3	–	Sell	-310	Closed	-$1K	–	3146
2014 Q2	$1K	Sell	310 -49,876	-99%	-$140K	﹤0.01%	3111
2014 Q1	$156K	Hold	50,186	–	–	﹤0.01%	2950
2013 Q4	$164K	Hold	50,186	–	–	﹤0.01%	2919
2013 Q3	$193K	Buy	50,186 +8,342	+20%	+$28.6K	﹤0.01%	2838
2013 Q2	$119K	Buy	+41,844	New	+$140K	﹤0.01%	2963

Other funds holding SIGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JCI

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Teachers Advisors's SIGA Position: Q1 2019 in Review

Teachers Advisors increased its SIGA Technologies (SIGA) stake by 124% in Q1 2019, buying an estimated $815K and bringing the position to 219,275 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Teachers Advisors first reported a position in SIGA in Q2 2013 and has held it in 9 quarters since. 104 funds tracked by Wall St. Rank hold SIGA as of Q1 2019.

Teachers Advisors held 219,275 shares of SIGA Technologies worth $1.32M as of Q1 2019.
Teachers Advisors bought 121,455 SIGA Technologies shares in Q1 2019, an estimated $815K.
SIGA Technologies made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2171 holding.
Teachers Advisors first reported a position in SIGA Technologies in Q2 2013 and has held it in 9 quarters since.
104 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.