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Spot Trading’s Check Point Software Technologies CHKP Stock Holding History

Spot Trading’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
Q3 		$969K Buy
8,500
+1,500
+21% +$165K 0.02% 1185
2017
Q2 		$764K Sell
7,000
-10,400
-60% -$1.12M 0.02% 1281
2017
Q1 		$1.79M Buy
+17,400
New +$1.71M 0.06% 415
2016
Q3 		– Sell
-50,100
Closed -$3.99M – 3108
2016
Q2 		$3.99M Sell
50,100
-42,900
-46% -$3.59M 0.07% 380
2016
Q1 		$8.13M Buy
93,000
+20,400
+28% +$1.64M 0.14% 171
2015
Q4 		$5.91M Buy
72,600
+14,500
+25% +$1.2M 0.06% 419
2015
Q3 		$4.61M Sell
58,100
-27,500
-32% -$2.2M 0.04% 564
2015
Q2 		$6.81M Buy
85,600
+25,900
+43% +$2.19M 0.06% 407
2015
Q1 		$4.89M Buy
59,700
+48,800
+448% +$3.94M 0.05% 569
2014
Q4 		$856K Sell
10,900
-60,200
-85% -$4.47M 0.01% 1989
2014
Q3 		$4.92M Sell
71,100
-12,500
-15% -$851K 0.02% 948
2014
Q2 		$5.6M Buy
83,600
+57,600
+222% +$3.79M 0.03% 881
2014
Q1 		$1.76M Sell
26,000
-54,000
-68% -$3.57M 0.01% 1583
2013
Q4 		$5.16M Sell
80,000
-25,500
-24% -$1.53M 0.03% 847
2013
Q3 		$5.97M Buy
105,500
+4,800
+5% +$270K 0.04% 619
2013
Q2 		$5M Buy
+100,700
New +$4.85M 0.03% 715

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
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 $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Spot Trading's CHKP Position: Q3 2017 in Review

Spot Trading sold out of Check Point Software Technologies (CHKP) in Q3 2017, closing a stake of 4,009 shares — an estimated $441K sold.

Spot Trading first reported a position in CHKP in Q2 2013 and held it in 9 quarters. The position peaked at $1.91M in Q3 2015. 564 funds tracked by Wall St. Rank hold CHKP as of Q3 2017.

  • Spot Trading reported no remaining Check Point Software Technologies position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 4,009 Check Point Software Technologies shares in Q3 2017, an estimated $441K.
  • Spot Trading first reported a position in Check Point Software Technologies in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Check Point Software Technologies position peaked at $1.91M in Q3 2015.
  • 564 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.