Princeton Alpha Management’s Check Point Software Technologies CHKP Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-2,254	Closed	-$231K	–	77
2017 Q1	$231K	Sell	2,254 -4,876	-68%	-$478K	0.08%	427
2016 Q4	$602K	Sell	7,130 -3,623	-34%	-$297K	0.12%	266
2016 Q3	$835K	Buy	10,753 +1,687	+19%	+$131K	0.16%	216
2016 Q2	$722K	Buy	+9,066	New	+$759K	0.13%	245
2016 Q1	–	Sell	-14,194	Closed	-$1.16M	–	748
2015 Q4	$1.16M	Buy	14,194 +3,230	+29%	+$268K	0.2%	149
2015 Q3	$870K	Sell	10,964 -3,468	-24%	-$277K	0.18%	169
2015 Q2	$1.15M	Buy	14,432 +10,554	+272%	+$892K	0.23%	123
2015 Q1	$318K	Buy	+3,878	New	+$313K	0.07%	407

Other funds holding CHKP

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

AAM

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Princeton Alpha Management's CHKP Position: Q2 2017 in Review

Princeton Alpha Management sold out of Check Point Software Technologies (CHKP) in Q2 2017, closing a stake of 2,254 shares — an estimated $231K sold.

Princeton Alpha Management first reported a position in CHKP in Q1 2015 and held it in 8 quarters. The position peaked at $1.16M in Q4 2015. 573 funds tracked by Wall St. Rank hold CHKP as of Q2 2017.

Princeton Alpha Management reported no remaining Check Point Software Technologies position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 2,254 Check Point Software Technologies shares in Q2 2017, an estimated $231K.
Princeton Alpha Management first reported a position in Check Point Software Technologies in Q1 2015 and held it in 8 quarters.
Princeton Alpha Management's Check Point Software Technologies position peaked at $1.16M in Q4 2015.
573 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.