Cardinal Capital Management LLC (Connecticut)’s Check Point Software Technologies CHKP Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q2	–	Sell	-4,325	Closed	-$355K	–	101
2015 Q1	$355K	Sell	4,325 -825	-16%	-$66.6K	0.02%	99
2014 Q4	$405K	Sell	5,150 -200	-4%	-$14.9K	0.02%	100
2014 Q3	$370K	Sell	5,350 -65,475	-92%	-$4.46M	0.02%	95
2014 Q2	$4.75M	Sell	70,825 -31,800	-31%	-$2.09M	0.26%	73
2014 Q1	$6.94M	Sell	102,625 -1,000	-1%	-$66.1K	0.36%	69
2013 Q4	$6.68M	Buy	103,625 +2,200	+2%	+$132K	0.36%	72
2013 Q3	$5.74M	Sell	101,425 -17,600	-15%	-$989K	0.35%	64
2013 Q2	$5.91M	Buy	+119,025	New	+$5.73M	0.38%	62

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut)'s CHKP Position: Q2 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Check Point Software Technologies (CHKP) in Q2 2015, closing a stake of 4,325 shares — an estimated $355K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CHKP in Q2 2013 and held it in 8 quarters. The position peaked at $6.94M in Q1 2014. 483 funds tracked by Wall St. Rank hold CHKP as of Q2 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Check Point Software Technologies position as of Q2 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 4,325 Check Point Software Technologies shares in Q2 2015, an estimated $355K.
Cardinal Capital Management LLC (Connecticut) first reported a position in Check Point Software Technologies in Q2 2013 and held it in 8 quarters.
Cardinal Capital Management LLC (Connecticut)'s Check Point Software Technologies position peaked at $6.94M in Q1 2014.
483 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.