VKH
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Virtu KCG Holdings’s SIGA Technologies SIGA Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-35,118
Closed -$51K – 3796
2014
Q4 		$51K Sell
35,118
-15,660
-31% -$23.7K ﹤0.01% 3427
2014
Q3 		$73K Buy
50,778
+25,051
+97% +$49.1K ﹤0.01% 3260
2014
Q2 		$73K Buy
+25,727
New +$72.1K ﹤0.01% 3359
2013
Q4 		– Sell
-10,225
Closed -$39K – 4206
2013
Q3 		$39K Buy
+10,225
New +$35K ﹤0.01% 3541

Other funds holding SIGA

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Virtu KCG Holdings's SIGA Position: Q1 2015 in Review

Virtu KCG Holdings sold out of SIGA Technologies (SIGA) in Q1 2015, closing a stake of 35,118 shares — an estimated $51K sold.

Virtu KCG Holdings first reported a position in SIGA in Q3 2013 and held it in 4 quarters. The position peaked at $73K in Q3 2014. 12 funds tracked by Wall St. Rank hold SIGA as of Q1 2015.

  • Virtu KCG Holdings reported no remaining SIGA Technologies position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 35,118 SIGA Technologies shares in Q1 2015, an estimated $51K.
  • Virtu KCG Holdings first reported a position in SIGA Technologies in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's SIGA Technologies position peaked at $73K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.