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

Cadence 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 Q3	–	Sell	-33,350	Closed	-$2.65M	–	603
2015 Q2	$2.65M	Hold	33,350	–	–	0.15%	171
2015 Q1	$2.73M	Sell	33,350 -2,040	-6%	-$165K	0.17%	169
2014 Q4	$2.78M	Buy	+35,390	New	+$2.63M	0.16%	172

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 $247M AUM 20.65% 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

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

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

Cadence Capital Management's CHKP Position: Q3 2015 in Review

Cadence Capital Management sold out of Check Point Software Technologies (CHKP) in Q3 2015, closing a stake of 33,350 shares — an estimated $2.65M sold.

Cadence Capital Management first reported a position in CHKP in Q4 2014 and held it in 3 quarters. The position peaked at $2.78M in Q4 2014. 482 funds tracked by Wall St. Rank hold CHKP as of Q3 2015.

Cadence Capital Management reported no remaining Check Point Software Technologies position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 33,350 Check Point Software Technologies shares in Q3 2015, an estimated $2.65M.
Cadence Capital Management first reported a position in Check Point Software Technologies in Q4 2014 and held it in 3 quarters.
Cadence Capital Management's Check Point Software Technologies position peaked at $2.78M in Q4 2014.
482 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.