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

Institutional Holders (2016Q4)
Portfolio Summary: 14 Institutional holders with a total value of $9,740,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TREDJE AP-FONDEN 45,000 3,801,000 39.02%
2 Fosun International Ltd 1,530,699 3,597,000 36.93%
3 SABBY MANAGEMENT, LLC 575,113 1,352,000 13.88%
4 GENERAL ELECTRIC CO 177,381 416,000 4.27%
5 KNOTT DAVID M 159,871 376,000 3.86%
6 BARD ASSOCIATES INC 30,000 71,000 0.73%
7 Capstone Financial Advisors, Inc. 24,587 58,000 0.60%
8 WELLS FARGO & COMPANY/MN 13,000 31,000 0.32%
9 UBS Group AG 9,211 22,000 0.23%
10 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,000 9,000 0.09%
11 PEDDOCK CAPITAL ADVISORS, LLC 730 2,000 0.02%
12 JPMORGAN CHASE & CO 1,000 2,000 0.02%
13 MORGAN STANLEY 1,000 2,000 0.02%
14 Tradewinds Capital Management, LLC 500 1,000 0.01%

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.