Airain Ltd’s Check Point Software Technologies CHKP Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-119,687	Closed	-$9.29M	–	680
2016 Q3	$9.29M	Buy	119,687 +14,227	+13%	+$1.1M	0.55%	49
2016 Q2	$8.4M	Buy	105,460 +27,933	+36%	+$2.34M	0.49%	51
2016 Q1	$6.78M	Buy	77,527 +62,643	+421%	+$5.04M	0.47%	51
2015 Q4	$1.21M	Buy	+14,884	New	+$1.23M	0.08%	273
2015 Q3	–	Sell	-108,351	Closed	-$8.62M	–	866
2015 Q2	$8.62M	Buy	+108,351	New	+$9.16M	0.48%	48
2014 Q3	–	Sell	-25,815	Closed	-$1.73M	–	812
2014 Q2	$1.73M	Buy	+25,815	New	+$1.7M	0.14%	167
2013 Q4	–	Sell	-8,947	Closed	-$506K	–	581
2013 Q3	$506K	Buy	+8,947	New	+$503K	0.09%	239

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AAM

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

Airain Ltd's CHKP Position: Q4 2016 in Review

Airain Ltd sold out of Check Point Software Technologies (CHKP) in Q4 2016, closing a stake of 119,687 shares — an estimated $9.29M sold.

Airain Ltd first reported a position in CHKP in Q3 2013 and held it in 7 quarters. The position peaked at $9.29M in Q3 2016. 521 funds tracked by Wall St. Rank hold CHKP as of Q4 2016.

Airain Ltd reported no remaining Check Point Software Technologies position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 119,687 Check Point Software Technologies shares in Q4 2016, an estimated $9.29M.
Airain Ltd first reported a position in Check Point Software Technologies in Q3 2013 and held it in 7 quarters.
Airain Ltd's Check Point Software Technologies position peaked at $9.29M in Q3 2016.
521 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.