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

Holland 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	$43.7M	Buy	400,706 +79,590	+25%	+$8.6M	1.91%	19
2017 Q1	$33M	Sell	321,116 -31,812	-9%	-$3.12M	1.41%	32
2016 Q4	$29.8M	Buy	352,928 +70,162	+25%	+$5.76M	1.25%	36
2016 Q3	$21.9M	Sell	282,766 -23,234	-8%	-$1.8M	0.9%	47
2016 Q2	$24.4M	Buy	+306,000	New	+$25.6M	0.94%	47

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

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

Holland Capital Management increased its Check Point Software Technologies (CHKP) stake by 25% in Q2 2017, buying an estimated $8.6M and bringing the position to 400,706 shares worth $43.7M. The position accounts for 1.91% of the portfolio, ranked #19.

Holland Capital Management first reported a position in CHKP in Q2 2016 and has held it in 5 quarters since. 573 funds tracked by Wall St. Rank hold CHKP as of Q2 2017.

Holland Capital Management held 400,706 shares of Check Point Software Technologies worth $43.7M as of Q2 2017.
Holland Capital Management bought 79,590 Check Point Software Technologies shares in Q2 2017, an estimated $8.6M.
Check Point Software Technologies made up 1.91% of Holland Capital Management's portfolio in Q2 2017, its #19 holding.
Holland Capital Management first reported a position in Check Point Software Technologies in Q2 2016 and has held it in 5 quarters since.
573 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2017.

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