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

Mitchell 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
-70,893
Closed -$5.65M – 60
2016
Q2 		$5.65M Sell
70,893
-3,247
-4% -$272K 2.26% 26
2016
Q1 		$6.49M Buy
+74,140
New +$5.96M 2.23% 25

Other funds holding CHKP

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mitchell Capital Management's CHKP Position: Q3 2016 in Review

Mitchell Capital Management sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 70,893 shares — an estimated $5.65M sold.

Mitchell Capital Management first reported a position in CHKP in Q1 2016 and held it in 2 quarters. The position peaked at $6.49M in Q1 2016. 534 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

  • Mitchell Capital Management reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
  • Mitchell Capital Management sold 70,893 Check Point Software Technologies shares in Q3 2016, an estimated $5.65M.
  • Mitchell Capital Management first reported a position in Check Point Software Technologies in Q1 2016 and held it in 2 quarters.
  • Mitchell Capital Management's Check Point Software Technologies position peaked at $6.49M in Q1 2016.
  • 534 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Mitchell Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.