Monetta Financial Services’s Check Point Software Technologies CHKP Stock Holding History

Monetta Financial Services’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 Q4	–	Sell	-10,000	Closed	-$1.14M	–	44
2017 Q3	$1.14M	Hold	10,000	–	–	0.62%	40
2017 Q2	$1.09M	Hold	10,000	–	–	0.61%	39
2017 Q1	$1.03M	Hold	10,000	–	–	0.59%	43
2016 Q4	$845K	Buy	+10,000	New	+$820K	0.52%	47
2015 Q3	–	Sell	-6,000	Closed	-$477K	–	91
2015 Q2	$477K	Hold	6,000	–	–	0.27%	84
2015 Q1	$492K	Buy	+6,000	New	+$485K	0.26%	86

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monetta Financial Services's CHKP Position: Q4 2017 in Review

Monetta Financial Services sold out of Check Point Software Technologies (CHKP) in Q4 2017, closing a stake of 10,000 shares — an estimated $1.14M sold.

Monetta Financial Services first reported a position in CHKP in Q1 2015 and held it in 6 quarters. The position peaked at $1.14M in Q3 2017. 600 funds tracked by Wall St. Rank hold CHKP as of Q4 2017.

Monetta Financial Services reported no remaining Check Point Software Technologies position as of Q4 2017 after selling out during the quarter.
Monetta Financial Services sold 10,000 Check Point Software Technologies shares in Q4 2017, an estimated $1.14M.
Monetta Financial Services first reported a position in Check Point Software Technologies in Q1 2015 and held it in 6 quarters.
Monetta Financial Services's Check Point Software Technologies position peaked at $1.14M in Q3 2017.
600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2017.

Based on Monetta Financial Services's 13F filing for Q4 2017, filed 13 Feb 2018.