CHECK CAP LTD - *W EXP 02/28/202 (CHEKW)

CUSIP: M2361E120

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / *W EXP 02/28/202
Total 13F shares
469,204
Share change
-1,452
Total reported value
$535,443
Price per share
$0.11
Number of holders
4
Value change
-$172
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP M2361E120?
CUSIP M2361E120 identifies CHEKW - CHECK CAP LTD - *W EXP 02/28/202 in SEC institutional holdings data.

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Institutional Holders of CHECK CAP LTD - *W EXP 02/28/202 (CHEKW) as of Q2 2016

As of 30 Jun 2016, CHECK CAP LTD - *W EXP 02/28/202 (CHEKW) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 469,204 shares. The largest 4 holders included Fosun International Ltd, Knott David M, DAFNA Capital Management LLC, and BARD ASSOCIATES INC. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2016 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.