TRCT
CHEKW

Tower Research Capital (TRC)’s Check-Cap Ltd. Series A Warrant CHEKW Stock Holding History

Tower Research Capital (TRC)’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
2015
Q2 		– Sell
-440
Closed – – 5312
2015
Q1 		$0 Buy
+440
New +$384 ﹤0.01% 5171

Other funds holding CHEKW

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s CHEKW Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of Check-Cap Ltd. Series A Warrant (CHEKW) in Q2 2015, closing a stake of 440 shares.

Tower Research Capital (TRC) first reported a position in CHEKW in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 4 funds tracked by Wall St. Rank hold CHEKW as of Q2 2015.

  • Tower Research Capital (TRC) reported no remaining Check-Cap Ltd. Series A Warrant position as of Q2 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 440 Check-Cap Ltd. Series A Warrant shares in Q2 2015.
  • Tower Research Capital (TRC) first reported a position in Check-Cap Ltd. Series A Warrant in Q1 2015 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Check-Cap Ltd. Series A Warrant position peaked at $0 in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Check-Cap Ltd. Series A Warrant as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.