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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 		$3.53M Buy
36,100
+10,000
+38% +$991K 0.02% 977
2018
Q1 		$2.59M Buy
26,100
+17,200
+193% +$1.77M 0.01% 1199
2017
Q4 		$922K Sell
8,900
-400
-4% -$43.4K ﹤0.01% 1988
2017
Q3 		$1.06M Sell
9,300
-11,300
-55% -$1.24M 0.01% 1913
2017
Q2 		$2.25M Sell
20,600
-47,900
-70% -$5.18M 0.01% 1250
2017
Q1 		$7.03M Sell
68,500
-14,700
-18% -$1.44M 0.06% 415
2016
Q4 		$7.03M Sell
83,200
-19,100
-19% -$1.57M 0.05% 519
2016
Q3 		$7.94M Buy
102,300
+60,600
+145% +$4.7M 0.06% 455
2016
Q2 		$3.32M Buy
41,700
+29,400
+239% +$2.46M 0.03% 902
2016
Q1 		$1.08M Sell
12,300
-12,100
-50% -$973K 0.01% 1600
2015
Q4 		$1.99M Buy
24,400
+4,600
+23% +$381K 0.01% 1344
2015
Q3 		$1.57M Buy
+19,800
New +$1.58M 0.01% 1770
2015
Q2 		– Sell
-48,500
Closed -$3.98M – 5038
2015
Q1 		$3.98M Sell
48,500
-126,500
-72% -$10.2M 0.03% 809
2014
Q4 		$13.8M Buy
175,000
+174,000
+17,400% +$12.9M 0.1% 218
2014
Q3 		$69K Sell
1,000
-24,100
-96% -$1.64M ﹤0.01% 3991
2014
Q2 		$1.68M Sell
25,100
-130,400
-84% -$8.57M 0.02% 1190
2014
Q1 		$10.5M Buy
155,500
+46,400
+43% +$3.07M 0.09% 254
2013
Q4 		$7.04M Sell
109,100
-336,300
-76% -$20.2M 0.05% 506
2013
Q3 		$12.6M Buy
445,400
+262,700
+144% +$14.8M 0.09% 245
2013
Q2 		$9.08K Buy
+182,700
New +$8.79M 0.03% 369

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.