Apex Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Apex Capital Management’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 Q4	–	Sell	-7,513	Closed	-$596K	–	248
2015 Q3	$596K	Hold	7,513	–	–	0.01%	201
2015 Q2	$598K	Sell	7,513 -81	-1%	-$6.84K	0.01%	210
2015 Q1	$622K	Buy	7,594 +449	+6%	+$36.3K	0.01%	203
2014 Q4	$561K	Buy	+7,145	New	+$531K	0.01%	207
2014 Q3	–	Sell	-7,145	Closed	-$479K	–	250
2014 Q2	$479K	Buy	7,145 +775	+12%	+$50.9K	0.01%	222
2014 Q1	$431K	Buy	+6,370	New	+$421K	0.02%	223

Other funds holding CHKP

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AAM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Apex Capital Management's CHKP Position: Q4 2015 in Review

Apex Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2015, closing a stake of 7,513 shares — an estimated $596K sold.

Apex Capital Management first reported a position in CHKP in Q1 2014 and held it in 6 quarters. The position peaked at $622K in Q1 2015. 526 funds tracked by Wall St. Rank hold CHKP as of Q4 2015.

Apex Capital Management reported no remaining Check Point Software Technologies position as of Q4 2015 after selling out during the quarter.
Apex Capital Management sold 7,513 Check Point Software Technologies shares in Q4 2015, an estimated $596K.
Apex Capital Management first reported a position in Check Point Software Technologies in Q1 2014 and held it in 6 quarters.
Apex Capital Management's Check Point Software Technologies position peaked at $622K in Q1 2015.
526 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2015.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.