USA Financial Formulas’s Check Point Software Technologies CHKP Stock Holding History

USA Financial Formulas’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 Q1	–	Sell	-2,622	Closed	-$309K	–	159
2018 Q4	$309K	Sell	2,622 -949	-27%	-$104K	0.08%	224
2018 Q3	$349K	Buy	3,571 +257	+8%	+$29.2K	0.09%	193
2018 Q2	$329K	Sell	3,314 -8	-0.2%	-$792	0.08%	234
2018 Q1	$330K	Sell	3,322 -5,353	-62%	-$551K	0.08%	234
2017 Q4	$899K	Buy	+8,675	New	+$942K	0.21%	91
2017 Q1	–	Sell	-13,140	Closed	-$1.11M	–	254
2016 Q4	$1.11M	Sell	13,140 -844	-6%	-$69.2K	0.28%	77
2016 Q3	$1.08M	Sell	13,984 -6,493	-32%	-$504K	0.28%	82
2016 Q2	$1.63M	Buy	+20,477	New	+$1.71M	0.45%	69

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 $20.5B AUM 26.83% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

USA Financial Formulas's CHKP Position: Q1 2019 in Review

USA Financial Formulas sold out of Check Point Software Technologies (CHKP) in Q1 2019, closing a stake of 2,622 shares — an estimated $309K sold.

USA Financial Formulas first reported a position in CHKP in Q2 2016 and held it in 8 quarters. The position peaked at $1.63M in Q2 2016. 634 funds tracked by Wall St. Rank hold CHKP as of Q1 2019.

USA Financial Formulas reported no remaining Check Point Software Technologies position as of Q1 2019 after selling out during the quarter.
USA Financial Formulas sold 2,622 Check Point Software Technologies shares in Q1 2019, an estimated $309K.
USA Financial Formulas first reported a position in Check Point Software Technologies in Q2 2016 and held it in 8 quarters.
USA Financial Formulas's Check Point Software Technologies position peaked at $1.63M in Q2 2016.
634 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.