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

Wexford 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
2017
Q4 		– Sell
-4,700
Closed -$536K – 123
2017
Q3 		$536K Hold
4,700
– – 0.05% 113
2017
Q2 		$513K Buy
+4,700
New +$508K 0.04% 108
2016
Q4 		– Sell
-5,400
Closed -$419K – 257
2016
Q3 		$419K Hold
5,400
– – 0.07% 143
2016
Q2 		$430K Buy
+5,400
New +$452K 0.07% 103

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $20.5B AUM 26.83% 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 $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wexford Capital's CHKP Position: Q4 2017 in Review

Wexford Capital sold out of Check Point Software Technologies (CHKP) in Q4 2017, closing a stake of 4,700 shares — an estimated $536K sold.

Wexford Capital first reported a position in CHKP in Q2 2016 and held it in 4 quarters. The position peaked at $536K in Q3 2017. 600 funds tracked by Wall St. Rank hold CHKP as of Q4 2017.

  • Wexford Capital reported no remaining Check Point Software Technologies position as of Q4 2017 after selling out during the quarter.
  • Wexford Capital sold 4,700 Check Point Software Technologies shares in Q4 2017, an estimated $536K.
  • Wexford Capital first reported a position in Check Point Software Technologies in Q2 2016 and held it in 4 quarters.
  • Wexford Capital's Check Point Software Technologies position peaked at $536K in Q3 2017.
  • 600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2017.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.