UBS Group’s Check-Cap Ltd. Series A Warrant CHEKW Stock Holding History

UBS Group’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
2016 Q4	–	Sell	-2,912	Closed	-$2K	–	8198
2016 Q3	$2K	Buy	+2,912	New	+$1.37K	﹤0.01%	7449
2016 Q1	–	Sell	-754	Closed	-$1K	–	8461
2015 Q4	$1K	Sell	754 -676	-47%	-$640	﹤0.01%	8213
2015 Q3	$1K	Sell	1,430 -101	-7%	-$124	﹤0.01%	8269
2015 Q2	$3K	Hold	1,531	–	–	﹤0.01%	8105
2015 Q1	$2K	Buy	+1,531	New	+$1.34K	﹤0.01%	8484

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

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

UBS Group's CHEKW Position: Q4 2016 in Review

UBS Group sold out of Check-Cap Ltd. Series A Warrant (CHEKW) in Q4 2016, closing a stake of 2,912 shares — an estimated $2K sold.

UBS Group first reported a position in CHEKW in Q1 2015 and held it in 5 quarters. The position peaked at $3K in Q2 2015. 3 funds tracked by Wall St. Rank hold CHEKW as of Q4 2016.

UBS Group reported no remaining Check-Cap Ltd. Series A Warrant position as of Q4 2016 after selling out during the quarter.
UBS Group sold 2,912 Check-Cap Ltd. Series A Warrant shares in Q4 2016, an estimated $2K.
UBS Group first reported a position in Check-Cap Ltd. Series A Warrant in Q1 2015 and held it in 5 quarters.
UBS Group's Check-Cap Ltd. Series A Warrant position peaked at $3K in Q2 2015.
3 funds tracked by Wall St. Rank held Check-Cap Ltd. Series A Warrant as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.