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

Argentus 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
2016 Q4	–	Sell	-3,003	Closed	-$233K	–	50
2016 Q3	$233K	Sell	3,003 -1,140	-28%	-$88.4K	0.08%	294
2016 Q2	$330K	Buy	4,143 +41	+1%	+$3.43K	0.14%	217
2016 Q1	$359K	Buy	4,102 +372	+10%	+$29.9K	0.13%	203
2015 Q4	$304K	Buy	+3,730	New	+$309K	0.09%	197

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

Argentus Capital Management's CHKP Position: Q4 2016 in Review

Argentus Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2016, closing a stake of 3,003 shares — an estimated $233K sold.

Argentus Capital Management first reported a position in CHKP in Q4 2015 and held it in 4 quarters. The position peaked at $359K in Q1 2016. 521 funds tracked by Wall St. Rank hold CHKP as of Q4 2016.

Argentus Capital Management reported no remaining Check Point Software Technologies position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,003 Check Point Software Technologies shares in Q4 2016, an estimated $233K.
Argentus Capital Management first reported a position in Check Point Software Technologies in Q4 2015 and held it in 4 quarters.
Argentus Capital Management's Check Point Software Technologies position peaked at $359K in Q1 2016.
521 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.