Riverhead Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Riverhead Capital 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
2019 Q3	$104K	Hold	950	–	–	﹤0.01%	1321
2019 Q2	$110K	Buy	950 +150	+19%	+$17.7K	﹤0.01%	1316
2019 Q1	$101K	Hold	800	–	–	﹤0.01%	1328
2018 Q4	$82K	Buy	+800	New	+$87.8K	﹤0.01%	1347
2013 Q3	–	Sell	-48,000	Closed	-$2.38M	–	428
2013 Q2	$2.38M	Buy	+48,000	New	+$2.31M	0.08%	247

Other funds holding CHKP

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Riverhead Capital Management's CHKP Position: Q3 2019 in Review

Riverhead Capital Management held its Check Point Software Technologies (CHKP) position steady in Q3 2019 at 950 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Riverhead Capital Management first reported a position in CHKP in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.38M in Q2 2013. 609 funds tracked by Wall St. Rank hold CHKP as of Q3 2019.

Riverhead Capital Management held 950 shares of Check Point Software Technologies worth $104K as of Q3 2019.
Riverhead Capital Management left its Check Point Software Technologies share count unchanged in Q3 2019.
Check Point Software Technologies made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1321 holding.
Riverhead Capital Management first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 5 quarters since.
Riverhead Capital Management's Check Point Software Technologies position peaked at $2.38M in Q2 2013.
609 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.