DAFNA Capital Management’s Check-Cap Ltd. Series A Warrant CHEKW Stock Holding History

DAFNA Capital Management’s Portfolio CHEKW Stock Details CHEKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,250	Closed	-$10K	–	80
2016 Q4	$10K	Sell	15,250 -35,968	-70%	-$25.5K	0.01%	66
2016 Q3	$29K	Sell	51,218 -2,270	-4%	-$1.07K	0.02%	73
2016 Q2	$5K	Sell	53,488 -202	-0.4%	-$107	﹤0.01%	93
2016 Q1	$42K	Sell	53,690 -73	-0.1%	-$50	0.04%	90
2015 Q4	$38K	Sell	53,763 -1,237	-2%	-$1.17K	0.03%	77
2015 Q3	$28K	Hold	55,000	–	–	0.03%	88
2015 Q2	$96K	Hold	55,000	–	–	0.08%	74
2015 Q1	$55K	Buy	+55,000	New	+$48K	0.04%	70

Other funds holding CHEKW

DMK

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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

DAFNA Capital Management's CHEKW Position: Q1 2017 in Review

DAFNA Capital Management sold out of Check-Cap Ltd. Series A Warrant (CHEKW) in Q1 2017, closing a stake of 15,250 shares — an estimated $10K sold.

DAFNA Capital Management first reported a position in CHEKW in Q1 2015 and held it in 8 quarters. The position peaked at $96K in Q2 2015. 2 funds tracked by Wall St. Rank hold CHEKW as of Q1 2017.

DAFNA Capital Management reported no remaining Check-Cap Ltd. Series A Warrant position as of Q1 2017 after selling out during the quarter.
DAFNA Capital Management sold 15,250 Check-Cap Ltd. Series A Warrant shares in Q1 2017, an estimated $10K.
DAFNA Capital Management first reported a position in Check-Cap Ltd. Series A Warrant in Q1 2015 and held it in 8 quarters.
DAFNA Capital Management's Check-Cap Ltd. Series A Warrant position peaked at $96K in Q2 2015.
2 funds tracked by Wall St. Rank held Check-Cap Ltd. Series A Warrant as of Q1 2017.

Based on DAFNA Capital Management's 13F filing for Q1 2017, filed 15 May 2017.