CHECK CAP LTD - SHS (CHEK)

CUSIP: M2361E112

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SHS
Total 13F shares
1,153,411
Share change
+11,368
Total reported value
$4,035,665
Price per share
$3.50
Number of holders
9
Value change
+$39,480
Number of buys
5
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP M2361E112?
CUSIP M2361E112 identifies CHEK - CHECK CAP LTD - SHS in SEC institutional holdings data.

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Institutional Holders of CHECK CAP LTD - SHS (CHEK) as of Q2 2015

As of 30 Jun 2015, CHECK CAP LTD - SHS (CHEK) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,153,411 shares. The largest 9 holders included Fosun International Ltd, GENERAL ELECTRIC CO, Knott David M, DAFNA Capital Management LLC, BARD ASSOCIATES INC, PNC Financial Services Group, Inc., Citadel Advisors LLC, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.