Bard Associates’s Check-Cap MBAI Stock Holding History

Bard Associates’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 Q2	–	Sell	-82	Closed	-$10K	–	179
2018 Q1	$10K	Sell	82 -13	-14%	-$2.38K	0.01%	174
2017 Q4	$20K	Sell	95 -19	-17%	-$5.84K	0.01%	169
2017 Q3	$50K	Hold	114	–	–	0.02%	170
2017 Q2	$53K	Hold	114	–	–	0.02%	175
2017 Q1	$59K	Sell	114 -11	-9%	-$5.97K	0.03%	173
2016 Q4	$71K	Sell	125 -5	-4%	-$2.67K	0.03%	164
2016 Q3	$62K	Sell	130 -6	-4%	-$2.59K	0.03%	166
2016 Q2	$45K	Sell	136 -4	-3%	-$1.96K	0.02%	166
2016 Q1	$93K	Hold	140	–	–	0.05%	150
2015 Q4	$64K	Sell	140 -16	-10%	-$9.6K	0.04%	150
2015 Q3	$104K	Sell	156 -4	-3%	-$3.04K	0.06%	147
2015 Q2	$134K	Sell	160 -5	-3%	-$5.22K	0.07%	155
2015 Q1	$217K	Buy	+165	New	+$224K	0.1%	147

Other funds holding MBAI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Bard Associates's MBAI Position: Q2 2018 in Review

Bard Associates sold out of Check-Cap (MBAI) in Q2 2018, closing a stake of 82 shares — an estimated $10K sold.

Bard Associates first reported a position in MBAI in Q1 2015 and held it in 13 quarters. The position peaked at $217K in Q1 2015. 13 funds tracked by Wall St. Rank hold MBAI as of Q2 2018.

Bard Associates reported no remaining Check-Cap position as of Q2 2018 after selling out during the quarter.
Bard Associates sold 82 Check-Cap shares in Q2 2018, an estimated $10K.
Bard Associates first reported a position in Check-Cap in Q1 2015 and held it in 13 quarters.
Bard Associates's Check-Cap position peaked at $217K in Q1 2015.
13 funds tracked by Wall St. Rank held Check-Cap as of Q2 2018.

Based on Bard Associates's 13F filing for Q2 2018, filed 15 Aug 2018.