KPF
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K2 Principal Fund’s Check Point Software Technologies CHKP Stock Holding History

K2 Principal Fund’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 		– Sell
-4,857
Closed -$530K – 336
2017
Q2 		$530K Sell
4,857
-4,850
-50% -$524K 0.04% 257
2017
Q1 		$997K Buy
+9,707
New +$951K 0.08% 192
2016
Q4 		– Sell
-8,500
Closed -$697K – 285
2016
Q3 		$660K Buy
+8,500
New +$659K 0.07% 185

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
APG Asset Management
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

K2 Principal Fund's CHKP Position: Q3 2017 in Review

K2 Principal Fund sold out of Check Point Software Technologies (CHKP) in Q3 2017, closing a stake of 4,857 shares — an estimated $530K sold.

K2 Principal Fund first reported a position in CHKP in Q3 2016 and held it in 3 quarters. The position peaked at $997K in Q1 2017. 564 funds tracked by Wall St. Rank hold CHKP as of Q3 2017.

  • K2 Principal Fund reported no remaining Check Point Software Technologies position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 4,857 Check Point Software Technologies shares in Q3 2017, an estimated $530K.
  • K2 Principal Fund first reported a position in Check Point Software Technologies in Q3 2016 and held it in 3 quarters.
  • K2 Principal Fund's Check Point Software Technologies position peaked at $997K in Q1 2017.
  • 564 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.