Dynamic Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Dynamic Capital Management’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,562	Closed	-$366K	–	252
2017 Q1	$366K	Sell	3,562 -16,186	-82%	-$1.59M	0.06%	236
2016 Q4	$1.67M	Buy	+19,748	New	+$1.62M	0.18%	195
2016 Q3	–	Sell	-11,210	Closed	-$893K	–	381
2016 Q2	$893K	Buy	+11,210	New	+$938K	0.1%	278
2016 Q1	–	Sell	-5,503	Closed	-$448K	–	329
2015 Q4	$448K	Buy	+5,503	New	+$456K	0.21%	163
2015 Q3	–	Sell	-11,136	Closed	-$886K	–	367
2015 Q2	$886K	Buy	+11,136	New	+$941K	0.23%	115
2014 Q3	–	Sell	-6,793	Closed	-$455K	–	343
2014 Q2	$455K	Buy	6,793 +981	+17%	+$64.5K	0.13%	263
2014 Q1	$393K	Buy	+5,812	New	+$384K	0.13%	277
2013 Q4	–	Sell	-8,500	Closed	-$481K	–	402
2013 Q3	$481K	Buy	+8,500	New	+$478K	0.11%	305

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dynamic Capital Management's CHKP Position: Q2 2017 in Review

Dynamic Capital Management sold out of Check Point Software Technologies (CHKP) in Q2 2017, closing a stake of 3,562 shares — an estimated $366K sold.

Dynamic Capital Management first reported a position in CHKP in Q3 2013 and held it in 8 quarters. The position peaked at $1.67M in Q4 2016. 573 funds tracked by Wall St. Rank hold CHKP as of Q2 2017.

Dynamic Capital Management reported no remaining Check Point Software Technologies position as of Q2 2017 after selling out during the quarter.
Dynamic Capital Management sold 3,562 Check Point Software Technologies shares in Q2 2017, an estimated $366K.
Dynamic Capital Management first reported a position in Check Point Software Technologies in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's Check Point Software Technologies position peaked at $1.67M in Q4 2016.
573 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.