IAM
MBAI

Ion Asset Management’s Check-Cap MBAI Stock Holding History

Ion Asset Management’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
2016
Q3 		– Sell
-103
Closed -$240K – 16
2016
Q2 		$240K Hold
103
– – 0.11% 16
2016
Q1 		$476K Buy
103
+36
+54% +$156K 0.22% 20
2015
Q4 		$212K Buy
+67
New +$281K 0.09% 21

Other funds holding MBAI

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Ion Asset Management's MBAI Position: Q3 2016 in Review

Ion Asset Management sold out of Check-Cap (MBAI) in Q3 2016, closing a stake of 103 shares — an estimated $240K sold.

Ion Asset Management first reported a position in MBAI in Q4 2015 and held it in 3 quarters. The position peaked at $476K in Q1 2016. 9 funds tracked by Wall St. Rank hold MBAI as of Q3 2016.

  • Ion Asset Management reported no remaining Check-Cap position as of Q3 2016 after selling out during the quarter.
  • Ion Asset Management sold 103 Check-Cap shares in Q3 2016, an estimated $240K.
  • Ion Asset Management first reported a position in Check-Cap in Q4 2015 and held it in 3 quarters.
  • Ion Asset Management's Check-Cap position peaked at $476K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Check-Cap as of Q3 2016.

Based on Ion Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.