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Invictus RG’s Check Point Software Technologies CHKP Stock Holding History

Invictus RG’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
-9,471
Closed -$972K – 657
2017
Q1 		$972K Sell
9,471
-806
-8% -$79K 0.65% 2
2016
Q4 		$868K Buy
10,277
+6,422
+167% +$527K 0.58% 11
2016
Q3 		$299K Buy
3,855
+1,971
+105% +$153K 0.23% 133
2016
Q2 		$150K Buy
1,884
+176
+10% +$14.7K 0.16% 224
2016
Q1 		$149K Sell
1,708
-478
-22% -$38.4K 0.18% 213
2015
Q4 		$178K Buy
+2,186
New +$181K 0.17% 224

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 $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invictus RG's CHKP Position: Q2 2017 in Review

Invictus RG sold out of Check Point Software Technologies (CHKP) in Q2 2017, closing a stake of 9,471 shares — an estimated $972K sold.

Invictus RG first reported a position in CHKP in Q4 2015 and held it in 6 quarters. The position peaked at $972K in Q1 2017. 573 funds tracked by Wall St. Rank hold CHKP as of Q2 2017.

  • Invictus RG reported no remaining Check Point Software Technologies position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 9,471 Check Point Software Technologies shares in Q2 2017, an estimated $972K.
  • Invictus RG first reported a position in Check Point Software Technologies in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Check Point Software Technologies position peaked at $972K in Q1 2017.
  • 573 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.