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Unterberg Capital’s Check Point Software Technologies CHKP Stock Holding History

Unterberg Capital’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 		– Sell
-40,000
Closed -$3.97M – 26
2018
Q1 		$3.97M Hold
40,000
– – 4.64% 10
2017
Q4 		$4.14M Buy
40,000
+15,000
+60% +$1.63M 5.07% 8
2017
Q3 		$2.85M Buy
+25,000
New +$2.75M 3.54% 16

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $23.8B AUM 34.25% 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 $71.2B AUM 41.74% 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

Unterberg Capital's CHKP Position: Q2 2018 in Review

Unterberg Capital sold out of Check Point Software Technologies (CHKP) in Q2 2018, closing a stake of 40,000 shares — an estimated $3.97M sold.

Unterberg Capital first reported a position in CHKP in Q3 2017 and held it in 3 quarters. The position peaked at $4.14M in Q4 2017. 561 funds tracked by Wall St. Rank hold CHKP as of Q2 2018.

  • Unterberg Capital reported no remaining Check Point Software Technologies position as of Q2 2018 after selling out during the quarter.
  • Unterberg Capital sold 40,000 Check Point Software Technologies shares in Q2 2018, an estimated $3.97M.
  • Unterberg Capital first reported a position in Check Point Software Technologies in Q3 2017 and held it in 3 quarters.
  • Unterberg Capital's Check Point Software Technologies position peaked at $4.14M in Q4 2017.
  • 561 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2018.

Based on Unterberg Capital's 13F filing for Q2 2018, filed 24 Jul 2018.