Cambiar Investors’s Check Point Software Technologies CHKP Stock Holding History

Cambiar Investors’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	-1,088,017	Closed	-$86.3M	–	152
2015 Q3	$86.3M	Buy	1,088,017 +205,282	+23%	+$16.4M	1.27%	25
2015 Q2	$70.2M	Buy	882,735 +200,444	+29%	+$16.9M	0.99%	48
2015 Q1	$55.9M	Buy	682,291 +9,865	+1%	+$797K	0.81%	45
2014 Q4	$52.8M	Sell	672,426 -41,676	-6%	-$3.1M	0.8%	45
2014 Q3	$49.4M	Buy	714,102 +27,017	+4%	+$1.84M	0.71%	47
2014 Q2	$46.1M	Buy	687,085 +32,481	+5%	+$2.13M	0.64%	61
2014 Q1	$44.3M	Buy	654,604 +226,631	+53%	+$15M	0.65%	51
2013 Q4	$27.6M	Buy	427,973 +172,856	+68%	+$10.4M	0.41%	95
2013 Q3	$14.4M	Sell	255,117 -9,309	-4%	-$523K	0.24%	98
2013 Q2	$13.1M	Buy	+264,426	New	+$12.7M	0.21%	92

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

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

Cambiar Investors's CHKP Position: Q4 2015 in Review

Cambiar Investors sold out of Check Point Software Technologies (CHKP) in Q4 2015, closing a stake of 1,088,017 shares — an estimated $86.3M sold.

Cambiar Investors first reported a position in CHKP in Q2 2013 and held it in 10 quarters. The position peaked at $86.3M in Q3 2015. 526 funds tracked by Wall St. Rank hold CHKP as of Q4 2015.

Cambiar Investors reported no remaining Check Point Software Technologies position as of Q4 2015 after selling out during the quarter.
Cambiar Investors sold 1,088,017 Check Point Software Technologies shares in Q4 2015, an estimated $86.3M.
Cambiar Investors first reported a position in Check Point Software Technologies in Q2 2013 and held it in 10 quarters.
Cambiar Investors's Check Point Software Technologies position peaked at $86.3M in Q3 2015.
526 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2015.

Based on Cambiar Investors's 13F filing for Q4 2015, filed 27 Jan 2016.