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Castleark Management’s Check Point Software Technologies CHKP Stock Holding History

Castleark 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
Q2 		– Sell
-88,200
Closed -$7.23M – 378
2015
Q1 		$7.23M Buy
88,200
+40,750
+86% +$3.29M 0.17% 159
2014
Q4 		$3.73M Buy
+47,450
New +$3.53M 0.1% 184

Other funds holding CHKP

Franklin Resources
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
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castleark Management's CHKP Position: Q2 2015 in Review

Castleark Management sold out of Check Point Software Technologies (CHKP) in Q2 2015, closing a stake of 88,200 shares — an estimated $7.23M sold.

Castleark Management first reported a position in CHKP in Q4 2014 and held it in 2 quarters. The position peaked at $7.23M in Q1 2015. 483 funds tracked by Wall St. Rank hold CHKP as of Q2 2015.

  • Castleark Management reported no remaining Check Point Software Technologies position as of Q2 2015 after selling out during the quarter.
  • Castleark Management sold 88,200 Check Point Software Technologies shares in Q2 2015, an estimated $7.23M.
  • Castleark Management first reported a position in Check Point Software Technologies in Q4 2014 and held it in 2 quarters.
  • Castleark Management's Check Point Software Technologies position peaked at $7.23M in Q1 2015.
  • 483 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2015.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.