Virtu KCG Holdings’s Check Point Software Technologies CHKP Stock Holding History

Virtu KCG Holdings’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	$1.03M	Buy	9,469 +951	+11%	+$103K	0.03%	555
2017 Q1	$874K	Sell	8,518 -9,604	-53%	-$941K	0.02%	822
2016 Q4	$1.53M	Buy	+18,122	New	+$1.49M	0.04%	456
2016 Q3	–	Sell	-26,892	Closed	-$2.14M	–	3091
2016 Q2	$2.14M	Buy	26,892 +21,617	+410%	+$1.81M	0.04%	313
2016 Q1	$461K	Sell	5,275 -9,687	-65%	-$779K	0.01%	1275
2015 Q4	$1.22M	Buy	14,962 +7,675	+105%	+$636K	0.02%	695
2015 Q3	$578K	Sell	7,287 -17,501	-71%	-$1.4M	0.01%	1381
2015 Q2	$1.97M	Buy	24,788 +12,483	+101%	+$1.05M	0.04%	451
2015 Q1	$1.01M	Buy	+12,305	New	+$994K	0.02%	774
2014 Q4	–	Sell	-3,978	Closed	-$296K	–	3783
2014 Q3	$275K	Sell	3,978 -9,646	-71%	-$657K	0.01%	2474
2014 Q2	$913K	Buy	13,624 +9,881	+264%	+$649K	0.01%	1269
2014 Q1	$253K	Sell	3,743 -8,289	-69%	-$548K	﹤0.01%	2715
2013 Q4	$776K	Sell	12,032 -1,391	-10%	-$83.6K	0.01%	1471
2013 Q3	$759K	Buy	+13,423	New	+$754K	0.01%	1483

Other funds holding CHKP

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virtu KCG Holdings's CHKP Position: Q2 2017 in Review

Virtu KCG Holdings increased its Check Point Software Technologies (CHKP) stake by 11% in Q2 2017, buying an estimated $103K and bringing the position to 9,469 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #555.

Virtu KCG Holdings first reported a position in CHKP in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.14M in Q2 2016. 573 funds tracked by Wall St. Rank hold CHKP as of Q2 2017.

Virtu KCG Holdings held 9,469 shares of Check Point Software Technologies worth $1.03M as of Q2 2017.
Virtu KCG Holdings bought 951 Check Point Software Technologies shares in Q2 2017, an estimated $103K.
Check Point Software Technologies made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #555 holding.
Virtu KCG Holdings first reported a position in Check Point Software Technologies in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Check Point Software Technologies position peaked at $2.14M in Q2 2016.
573 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.