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

Beck 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 Q2	–	Sell	-19,215	Closed	-$1.68M	–	109
2016 Q1	$1.68M	Sell	19,215 -1,535	-7%	-$123K	1.16%	34
2015 Q4	$1.69M	Buy	20,750 +3,320	+19%	+$275K	0.99%	39
2015 Q3	$1.4M	Sell	17,430 -7,625	-30%	-$609K	0.97%	40
2015 Q2	$1.99M	Buy	25,055 +1,065	+4%	+$90K	1.07%	30
2015 Q1	$1.97M	Buy	23,990 +15	+0.1%	+$1.21K	1.12%	29
2014 Q4	$1.83M	Buy	23,975 +1,945	+9%	+$145K	1.07%	29
2014 Q3	$1.51M	Buy	+22,030	New	+$1.5M	1.07%	29

Other funds holding CHKP

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ATO

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

GIM

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

Beck Capital Management's CHKP Position: Q2 2016 in Review

Beck Capital Management sold out of Check Point Software Technologies (CHKP) in Q2 2016, closing a stake of 19,215 shares — an estimated $1.68M sold.

Beck Capital Management first reported a position in CHKP in Q3 2014 and held it in 7 quarters. The position peaked at $1.99M in Q2 2015. 552 funds tracked by Wall St. Rank hold CHKP as of Q2 2016.

Beck Capital Management reported no remaining Check Point Software Technologies position as of Q2 2016 after selling out during the quarter.
Beck Capital Management sold 19,215 Check Point Software Technologies shares in Q2 2016, an estimated $1.68M.
Beck Capital Management first reported a position in Check Point Software Technologies in Q3 2014 and held it in 7 quarters.
Beck Capital Management's Check Point Software Technologies position peaked at $1.99M in Q2 2015.
552 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2016.

Based on Beck Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.