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Parametrica Management’s Check Point Software Technologies CHKP Stock Holding History

Parametrica 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
2017
Q1 		– Sell
-3,960
Closed -$334K – 286
2016
Q4 		$334K Buy
+3,960
New +$325K 0.33% 127
2016
Q3 		– Sell
-2,770
Closed -$221K – 150
2016
Q2 		$221K Buy
+2,770
New +$232K 0.33% 157

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Parametrica Management's CHKP Position: Q1 2017 in Review

Parametrica Management sold out of Check Point Software Technologies (CHKP) in Q1 2017, closing a stake of 3,960 shares — an estimated $334K sold.

Parametrica Management first reported a position in CHKP in Q2 2016 and held it in 2 quarters. The position peaked at $334K in Q4 2016. 553 funds tracked by Wall St. Rank hold CHKP as of Q1 2017.

  • Parametrica Management reported no remaining Check Point Software Technologies position as of Q1 2017 after selling out during the quarter.
  • Parametrica Management sold 3,960 Check Point Software Technologies shares in Q1 2017, an estimated $334K.
  • Parametrica Management first reported a position in Check Point Software Technologies in Q2 2016 and held it in 2 quarters.
  • Parametrica Management's Check Point Software Technologies position peaked at $334K in Q4 2016.
  • 553 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2017.

Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.