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TFS Capital’s SIGA Technologies SIGA Stock Holding History

TFS 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
2014
Q4 		– Sell
-12,583
Closed -$18K – 1131
2014
Q3 		$18K Sell
12,583
-211
-2% -$413 ﹤0.01% 1020
2014
Q2 		$36K Buy
+12,794
New +$35.8K ﹤0.01% 1083
2014
Q1 		– Sell
-14,486
Closed -$47K – 1555
2013
Q4 		$47K Buy
14,486
+362
+3% +$1.22K ﹤0.01% 1430
2013
Q3 		$54K Buy
+14,124
New +$48.3K ﹤0.01% 1386

Other funds holding SIGA

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TFS Capital's SIGA Position: Q4 2014 in Review

TFS Capital sold out of SIGA Technologies (SIGA) in Q4 2014, closing a stake of 12,583 shares — an estimated $18K sold.

TFS Capital first reported a position in SIGA in Q3 2013 and held it in 4 quarters. The position peaked at $54K in Q3 2013. 46 funds tracked by Wall St. Rank hold SIGA as of Q4 2014.

  • TFS Capital reported no remaining SIGA Technologies position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 12,583 SIGA Technologies shares in Q4 2014, an estimated $18K.
  • TFS Capital first reported a position in SIGA Technologies in Q3 2013 and held it in 4 quarters.
  • TFS Capital's SIGA Technologies position peaked at $54K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held SIGA Technologies as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.