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Euclid Advisors’s Check Point Software Technologies CHKP Stock Holding History

Euclid Advisors’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
Q1 		– Sell
-2,687
Closed -$227K – 4
2016
Q4 		$227K Sell
2,687
-4,958
-65% -$407K 4.74% 15
2016
Q3 		$593K Sell
7,645
-60,550
-89% -$4.7M 3.42% 20
2016
Q2 		$5.43M Buy
+68,195
New +$5.71M 0.24% 155

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Euclid Advisors's CHKP Position: Q1 2017 in Review

Euclid Advisors sold out of Check Point Software Technologies (CHKP) in Q1 2017, closing a stake of 2,687 shares — an estimated $227K sold.

Euclid Advisors first reported a position in CHKP in Q2 2016 and held it in 3 quarters. The position peaked at $5.43M in Q2 2016. 553 funds tracked by Wall St. Rank hold CHKP as of Q1 2017.

  • Euclid Advisors reported no remaining Check Point Software Technologies position as of Q1 2017 after selling out during the quarter.
  • Euclid Advisors sold 2,687 Check Point Software Technologies shares in Q1 2017, an estimated $227K.
  • Euclid Advisors first reported a position in Check Point Software Technologies in Q2 2016 and held it in 3 quarters.
  • Euclid Advisors's Check Point Software Technologies position peaked at $5.43M in Q2 2016.
  • 553 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2017.

Based on Euclid Advisors's 13F filing for Q1 2017.