Armistice Capital’s Check-Cap MBAI Stock Holding History

Armistice Capital’s Portfolio MBAI Stock Details MBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-445	Closed	-$651K	–	67
2017 Q4	$651K	Buy	+445	New	+$958K	0.06%	64

Other funds holding MBAI

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Armistice Capital's MBAI Position: Q1 2018 in Review

Armistice Capital sold out of Check-Cap (MBAI) in Q1 2018, closing a stake of 445 shares — an estimated $651K sold.

Armistice Capital first reported a position in MBAI in Q4 2017 and held it in 1 quarter. The position peaked at $651K in Q4 2017. 13 funds tracked by Wall St. Rank hold MBAI as of Q1 2018.

Armistice Capital reported no remaining Check-Cap position as of Q1 2018 after selling out during the quarter.
Armistice Capital sold 445 Check-Cap shares in Q1 2018, an estimated $651K.
Armistice Capital first reported a position in Check-Cap in Q4 2017 and held it in 1 quarter.
Armistice Capital's Check-Cap position peaked at $651K in Q4 2017.
13 funds tracked by Wall St. Rank held Check-Cap as of Q1 2018.

Based on Armistice Capital's 13F filing for Q1 2018, filed 15 May 2018.