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PEAK6 Group’s Check Point Software Technologies CHKP Stock Holding History

PEAK6 Group’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
2018
Q2 		$264K Sell
2,702
-8,899
-77% -$882K ﹤0.01% 3136
2018
Q1 		$1.15M Sell
11,601
-4,355
-27% -$449K 0.01% 1826
2017
Q4 		$1.65M Sell
15,956
-26,058
-62% -$2.83M 0.01% 1555
2017
Q3 		$4.79M Buy
42,014
+17,644
+72% +$1.94M 0.02% 776
2017
Q2 		$2.66M Buy
+24,370
New +$2.63M 0.02% 1123
2014
Q4 		– Sell
-20,791
Closed -$1.54M – 4691
2014
Q3 		$1.44M Buy
20,791
+15,887
+324% +$1.08M 0.01% 1519
2014
Q2 		$329K Buy
4,904
+2,158
+79% +$142K ﹤0.01% 2725
2014
Q1 		$186K Sell
2,746
-32,175
-92% -$2.13M ﹤0.01% 3480
2013
Q4 		$2.25M Buy
+34,921
New +$2.1M 0.02% 1358
2013
Q3 		– Sell
-6,631
Closed -$373K – 5132
2013
Q2 		$329 Buy
+6,631
New +$319K ﹤0.01% 3184

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

PEAK6 Group's CHKP Position: Q2 2018 in Review

PEAK6 Group reduced its Check Point Software Technologies (CHKP) stake by 77% in Q2 2018, selling an estimated $882K and leaving 2,702 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

PEAK6 Group first reported a position in CHKP in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.79M in Q3 2017. 561 funds tracked by Wall St. Rank hold CHKP as of Q2 2018.

  • PEAK6 Group held 2,702 shares of Check Point Software Technologies worth $264K as of Q2 2018.
  • PEAK6 Group sold 8,899 Check Point Software Technologies shares in Q2 2018, an estimated $882K.
  • Check Point Software Technologies made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3136 holding.
  • PEAK6 Group first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 10 quarters since.
  • PEAK6 Group's Check Point Software Technologies position peaked at $4.79M in Q3 2017.
  • 561 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.