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CHECK POINT SOFTWARE
CHECK POINT SOFTWARE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $6,282,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fosun International Ltd 666,667 3,667,000 58.37%
2 GENERAL ELECTRIC CO 177,381 976,000 15.54%
3 KNOTT DAVID M 139,690 768,295 12.23%
4 DAFNA Capital Management LLC 110,000 605,000 9.63%
5 BARD ASSOCIATES INC 39,500 217,000 3.45%
6 UBS Group AG 3,090 17,000 0.27%
7 CITADEL ADVISORS LLC 2,649 15,000 0.24%
8 PNC FINANCIAL SERVICES GROUP, INC. 2,000 11,000 0.18%
9 Tower Research Capital LLC (TRC) 1,066 6,000 0.10%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.