Carnick & Kubik’s Check Point Software Technologies CHKP Stock Holding History

Carnick & Kubik’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 Q1	$1.28M	Buy	14,690 +528	+4%	+$42.5K	0.39%	61
2015 Q4	$1.15M	Buy	14,162 +1,263	+10%	+$105K	0.74%	45
2015 Q3	$1.02M	Sell	12,899 -1,900	-13%	-$152K	0.72%	44
2015 Q2	$1.18M	Sell	14,799 -591	-4%	-$49.9K	0.96%	33
2015 Q1	$1.26M	Sell	15,390 -475	-3%	-$38.4K	1.05%	28
2014 Q4	$1.25M	Buy	+15,865	New	+$1.18M	1.06%	27
2014 Q3	–	Sell	-15,490	Closed	-$1.04M	–	117
2014 Q2	$1.04M	Sell	15,490 -150	-1%	-$9.86K	1.03%	30
2014 Q1	$1.06M	Sell	15,640 -120	-0.8%	-$7.93K	1.01%	29
2013 Q4	$1.02M	Sell	15,760 -95	-0.6%	-$5.71K	0.92%	30
2013 Q3	$897K	Buy	15,855 +70	+0.4%	+$3.93K	1.37%	24
2013 Q2	$784K	Buy	+15,785	New	+$759K	0.97%	42

Other funds holding CHKP

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IAM

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

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

GIM

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

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

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

Carnick & Kubik's CHKP Position: Q1 2016 in Review

Carnick & Kubik increased its Check Point Software Technologies (CHKP) stake by 3.7% in Q1 2016, buying an estimated $42.5K and bringing the position to 14,690 shares worth $1.28M. The position accounts for 0.39% of the portfolio, ranked #61.

Carnick & Kubik first reported a position in CHKP in Q2 2013 and has held it in 11 quarters since. 540 funds tracked by Wall St. Rank hold CHKP as of Q1 2016.

Carnick & Kubik held 14,690 shares of Check Point Software Technologies worth $1.28M as of Q1 2016.
Carnick & Kubik bought 528 Check Point Software Technologies shares in Q1 2016, an estimated $42.5K.
Check Point Software Technologies made up 0.39% of Carnick & Kubik's portfolio in Q1 2016, its #61 holding.
Carnick & Kubik first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 11 quarters since.
540 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.