FIC Capital’s Check Point Software Technologies CHKP Stock Holding History

FIC Capital’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 Q3	$3.96M	Buy	34,736 +1,551	+5%	+$170K	1.51%	17
2017 Q2	$3.62M	Sell	33,185 -75	-0.2%	-$8.1K	1.49%	17
2017 Q1	$3.41M	Sell	33,260 -210	-0.6%	-$20.6K	1.51%	18
2016 Q4	$2.83M	Sell	33,470 -1,780	-5%	-$146K	1.42%	24
2016 Q3	$2.74M	Buy	35,250 +730	+2%	+$56.6K	1.23%	25
2016 Q2	$2.75M	Sell	34,520 -95	-0.3%	-$7.95K	1.3%	24
2016 Q1	$3.03M	Sell	34,615 -459	-1%	-$36.9K	1.47%	22
2015 Q4	$2.85M	Sell	35,074 -4,250	-11%	-$352K	1.27%	22
2015 Q3	$3.12M	Buy	+39,324	New	+$3.14M	1.47%	22

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FIC Capital's CHKP Position: Q3 2017 in Review

FIC Capital increased its Check Point Software Technologies (CHKP) stake by 4.7% in Q3 2017, buying an estimated $170K and bringing the position to 34,736 shares worth $3.96M. The position accounts for 1.51% of the portfolio, ranked #17.

FIC Capital first reported a position in CHKP in Q3 2015 and has held it in 9 quarters since. 564 funds tracked by Wall St. Rank hold CHKP as of Q3 2017.

FIC Capital held 34,736 shares of Check Point Software Technologies worth $3.96M as of Q3 2017.
FIC Capital bought 1,551 Check Point Software Technologies shares in Q3 2017, an estimated $170K.
Check Point Software Technologies made up 1.51% of FIC Capital's portfolio in Q3 2017, its #17 holding.
FIC Capital first reported a position in Check Point Software Technologies in Q3 2015 and has held it in 9 quarters since.
564 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.