LCM
CHKP icon

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

Laurion 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
2016
Q3 		– Sell
-70,000
Closed -$5.58M – 923
2016
Q2 		$5.58M Hold
70,000
– – 0.09% 250
2016
Q1 		$6.12M Buy
+70,000
New +$5.63M 0.1% 205

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Laurion Capital Management's CHKP Position: Q1 2017 in Review

Laurion Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2017, closing a stake of 34,900 shares — an estimated $2.95M sold.

Laurion Capital Management first reported a position in CHKP in Q3 2015 and held it in 2 quarters. The position peaked at $2.95M in Q4 2016. 553 funds tracked by Wall St. Rank hold CHKP as of Q1 2017.

  • Laurion Capital Management reported no remaining Check Point Software Technologies position as of Q1 2017 after selling out during the quarter.
  • Laurion Capital Management sold 34,900 Check Point Software Technologies shares in Q1 2017, an estimated $2.95M.
  • Laurion Capital Management first reported a position in Check Point Software Technologies in Q3 2015 and held it in 2 quarters.
  • Laurion Capital Management's Check Point Software Technologies position peaked at $2.95M in Q4 2016.
  • 553 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.