Parametric Risk Advisors’s Check Point Software Technologies CHKP Stock Holding History

Parametric Risk 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
2016 Q2	–	Sell	-63,870	Closed	-$5.59M	–	142
2016 Q1	$5.59M	Hold	63,870	–	–	0.38%	46
2015 Q4	$5.2M	Hold	63,870	–	–	0.36%	43
2015 Q3	$5.07M	Buy	+63,870	New	+$5.1M	0.33%	39
2015 Q2	–	Sell	-63,870	Closed	-$5.24M	–	120
2015 Q1	$5.24M	Hold	63,870	–	–	0.36%	42
2014 Q4	$5.02M	Buy	+63,870	New	+$4.75M	0.33%	48

Other funds holding CHKP

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Parametric Risk Advisors's CHKP Position: Q2 2016 in Review

Parametric Risk Advisors sold out of Check Point Software Technologies (CHKP) in Q2 2016, closing a stake of 63,870 shares — an estimated $5.59M sold.

Parametric Risk Advisors first reported a position in CHKP in Q4 2014 and held it in 5 quarters. The position peaked at $5.59M in Q1 2016. 552 funds tracked by Wall St. Rank hold CHKP as of Q2 2016.

Parametric Risk Advisors reported no remaining Check Point Software Technologies position as of Q2 2016 after selling out during the quarter.
Parametric Risk Advisors sold 63,870 Check Point Software Technologies shares in Q2 2016, an estimated $5.59M.
Parametric Risk Advisors first reported a position in Check Point Software Technologies in Q4 2014 and held it in 5 quarters.
Parametric Risk Advisors's Check Point Software Technologies position peaked at $5.59M in Q1 2016.
552 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2016.

Based on Parametric Risk Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.