Menta Capital’s Check Point Software Technologies CHKP Stock Holding History

Menta Capital’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
2019 Q2	$936K	Sell	8,100 -960	-11%	-$113K	0.4%	72
2019 Q1	$1.15M	Buy	+9,060	New	+$1.05M	0.5%	45
2018 Q1	–	Sell	-55,040	Closed	-$5.7M	–	640
2017 Q4	$5.7M	Buy	55,040 +8,580	+18%	+$932K	1.11%	1
2017 Q3	$5.3M	Hold	46,460	–	–	0.78%	1
2017 Q2	$5.07M	Buy	46,460 +5,000	+12%	+$540K	0.6%	4
2017 Q1	$4.26M	Buy	+41,460	New	+$4.06M	0.42%	22
2015 Q1	–	Sell	-22,200	Closed	-$1.74M	–	701
2014 Q4	$1.74M	Buy	22,200 +7,900	+55%	+$587K	0.25%	120
2014 Q3	$990K	Buy	14,300 +1,700	+13%	+$116K	0.16%	196
2014 Q2	$845K	Sell	12,600 -800	-6%	-$52.6K	0.16%	180
2014 Q1	$906K	Sell	13,400 -2,100	-14%	-$139K	0.27%	108
2013 Q4	$1M	Buy	+15,500	New	+$932K	0.41%	32

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Menta Capital's CHKP Position: Q2 2019 in Review

Menta Capital reduced its Check Point Software Technologies (CHKP) stake by 11% in Q2 2019, selling an estimated $113K and leaving 8,100 shares worth $936K. The position accounts for 0.4% of the portfolio, ranked #72.

Menta Capital first reported a position in CHKP in Q4 2013 and has held it in 11 quarters since. The position peaked at $5.7M in Q4 2017. 632 funds tracked by Wall St. Rank hold CHKP as of Q2 2019.

Menta Capital held 8,100 shares of Check Point Software Technologies worth $936K as of Q2 2019.
Menta Capital sold 960 Check Point Software Technologies shares in Q2 2019, an estimated $113K.
Check Point Software Technologies made up 0.4% of Menta Capital's portfolio in Q2 2019, its #72 holding.
Menta Capital first reported a position in Check Point Software Technologies in Q4 2013 and has held it in 11 quarters since.
Menta Capital's Check Point Software Technologies position peaked at $5.7M in Q4 2017.
632 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.