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

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $2,797,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fosun International Ltd 666,667 1,860,000 66.50%
2 GENERAL ELECTRIC CO 177,381 495,000 17.70%
3 DAFNA Capital Management LLC 109,900 307,000 10.98%
4 BARD ASSOCIATES INC 37,450 104,000 3.72%
5 CITADEL ADVISORS LLC 6,813 15,000 0.54%
6 PNC FINANCIAL SERVICES GROUP, INC. 4,700 13,000 0.46%
7 Tower Research Capital LLC (TRC) 1,140 3,000 0.11%
8 UBS Group AG 155 0 0.00%

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.