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
2015 Q3	–	Sell	-2,800	Closed	-$223K	–	3374
2015 Q2	$223K	Buy	+2,800	New	+$237K	﹤0.01%	2449
2014 Q4	–	Sell	-9,100	Closed	-$630K	–	3782
2014 Q3	$630K	Buy	9,100 +5,800	+176%	+$395K	0.01%	1430
2014 Q2	$221K	Buy	3,300 +200	+6%	+$13.1K	﹤0.01%	2943
2014 Q1	$210K	Sell	3,100 -3,600	-54%	-$238K	﹤0.01%	2944
2013 Q4	$432K	Sell	6,700 -5,800	-46%	-$349K	﹤0.01%	2131
2013 Q3	$707K	Buy	+12,500	New	+$702K	0.01%	1579

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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 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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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.