Lucus Advisors’s Check Point Software Technologies CHKP Stock Holding History

Lucus Advisors’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
2018 Q1	$211K	Sell	2,126 -1,097	-34%	-$113K	0.37%	145
2017 Q4	$334K	Buy	3,223 +128	+4%	+$13.9K	0.49%	99
2017 Q3	$353K	Sell	3,095 -166	-5%	-$18.2K	0.5%	24
2017 Q2	$356K	Buy	+3,261	New	+$352K	0.48%	130
2016 Q4	–	Sell	-5,106	Closed	-$396K	–	69
2016 Q3	$396K	Buy	5,106 +710	+16%	+$55.1K	0.34%	94
2016 Q2	$350K	Sell	4,396 -1,723	-28%	-$144K	0.29%	101
2016 Q1	$535K	Buy	+6,119	New	+$492K	0.32%	21

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Lucus Advisors's CHKP Position: Q1 2018 in Review

Lucus Advisors reduced its Check Point Software Technologies (CHKP) stake by 34% in Q1 2018, selling an estimated $113K and leaving 2,126 shares worth $211K. The position accounts for 0.37% of the portfolio, ranked #145.

Lucus Advisors first reported a position in CHKP in Q1 2016 and has held it in 7 quarters since. The position peaked at $535K in Q1 2016. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

Lucus Advisors held 2,126 shares of Check Point Software Technologies worth $211K as of Q1 2018.
Lucus Advisors sold 1,097 Check Point Software Technologies shares in Q1 2018, an estimated $113K.
Check Point Software Technologies made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #145 holding.
Lucus Advisors first reported a position in Check Point Software Technologies in Q1 2016 and has held it in 7 quarters since.
Lucus Advisors's Check Point Software Technologies position peaked at $535K in Q1 2016.
581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.