TAF
MBAI

Tredje AP-fonden’s Check-Cap MBAI Stock Holding History

Tredje AP-fonden’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
2017
Q3 		– Sell
-12
Closed -$2.18M – 552
2017
Q2 		$2.18M Sell
12
-15
-56% -$51.2K 0.08% 300
2017
Q1 		$4.62M Hold
27
– – 0.18% 151
2016
Q4 		$3.8M Sell
27
-9
-25% -$33.7K 0.16% 173
2016
Q3 		$4.66M Buy
+36
New +$109K 0.21% 119

Other funds holding MBAI

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Tredje AP-fonden's MBAI Position: Q3 2017 in Review

Tredje AP-fonden sold out of Check-Cap (MBAI) in Q3 2017, closing a stake of 12 shares — an estimated $2.18M sold.

Tredje AP-fonden first reported a position in MBAI in Q3 2016 and held it in 4 quarters. The position peaked at $4.66M in Q3 2016. 15 funds tracked by Wall St. Rank hold MBAI as of Q3 2017.

  • Tredje AP-fonden reported no remaining Check-Cap position as of Q3 2017 after selling out during the quarter.
  • Tredje AP-fonden sold 12 Check-Cap shares in Q3 2017, an estimated $2.18M.
  • Tredje AP-fonden first reported a position in Check-Cap in Q3 2016 and held it in 4 quarters.
  • Tredje AP-fonden's Check-Cap position peaked at $4.66M in Q3 2016.
  • 15 funds tracked by Wall St. Rank held Check-Cap as of Q3 2017.

Based on Tredje AP-fonden's 13F filing for Q3 2017, filed 13 Nov 2017.