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

Teza 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
2017
Q2 		– Sell
-14,819
Closed -$1.52M – 73
2017
Q1 		$1.52M Buy
14,819
+9,951
+204% +$975K 0.44% 49
2016
Q4 		$411K Buy
+4,868
New +$399K 0.58% 46

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Teza Capital Management's CHKP Position: Q2 2017 in Review

Teza Capital Management sold out of Check Point Software Technologies (CHKP) in Q2 2017, closing a stake of 14,819 shares — an estimated $1.52M sold.

Teza Capital Management first reported a position in CHKP in Q4 2016 and held it in 2 quarters. The position peaked at $1.52M in Q1 2017. 573 funds tracked by Wall St. Rank hold CHKP as of Q2 2017.

  • Teza Capital Management reported no remaining Check Point Software Technologies position as of Q2 2017 after selling out during the quarter.
  • Teza Capital Management sold 14,819 Check Point Software Technologies shares in Q2 2017, an estimated $1.52M.
  • Teza Capital Management first reported a position in Check Point Software Technologies in Q4 2016 and held it in 2 quarters.
  • Teza Capital Management's Check Point Software Technologies position peaked at $1.52M in Q1 2017.
  • 573 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.