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

Element 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
2019 Q2	–	Sell	-20,093	Closed	-$2.54M	–	340
2019 Q1	$2.54M	Buy	20,093 +9,521	+90%	+$1.11M	0.08%	218
2018 Q4	$1.08M	Buy	10,572 +5,552	+111%	+$609K	0.03%	298
2018 Q3	$591K	Sell	5,020 -3,023	-38%	-$343K	0.01%	399
2018 Q2	$786K	Buy	+8,043	New	+$797K	0.02%	288

Other funds holding CHKP

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Element Capital Management's CHKP Position: Q2 2019 in Review

Element Capital Management sold out of Check Point Software Technologies (CHKP) in Q2 2019, closing a stake of 20,093 shares — an estimated $2.54M sold.

Element Capital Management first reported a position in CHKP in Q2 2018 and held it in 4 quarters. The position peaked at $2.54M in Q1 2019. 632 funds tracked by Wall St. Rank hold CHKP as of Q2 2019.

Element Capital Management reported no remaining Check Point Software Technologies position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 20,093 Check Point Software Technologies shares in Q2 2019, an estimated $2.54M.
Element Capital Management first reported a position in Check Point Software Technologies in Q2 2018 and held it in 4 quarters.
Element Capital Management's Check Point Software Technologies position peaked at $2.54M in Q1 2019.
632 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.