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

Catawba 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
2017 Q3	–	Sell	-6,010	Closed	-$656K	–	224
2017 Q2	$656K	Sell	6,010 -115	-2%	-$12.4K	0.15%	132
2017 Q1	$629K	Sell	6,125 -325	-5%	-$31.9K	0.14%	142
2016 Q4	$545K	Buy	+6,450	New	+$529K	0.13%	146
2015 Q3	–	Sell	-3,320	Closed	-$264K	–	240
2015 Q2	$264K	Hold	3,320	–	–	0.06%	210
2015 Q1	$272K	Sell	3,320 -690	-17%	-$55.7K	0.06%	208
2014 Q4	$315K	Buy	4,010 +340	+9%	+$25.3K	0.07%	189
2014 Q3	$254K	Buy	+3,670	New	+$250K	0.06%	211

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Catawba Capital Management's CHKP Position: Q3 2017 in Review

Catawba Capital Management sold out of Check Point Software Technologies (CHKP) in Q3 2017, closing a stake of 6,010 shares — an estimated $656K sold.

Catawba Capital Management first reported a position in CHKP in Q3 2014 and held it in 7 quarters. The position peaked at $656K in Q2 2017. 564 funds tracked by Wall St. Rank hold CHKP as of Q3 2017.

Catawba Capital Management reported no remaining Check Point Software Technologies position as of Q3 2017 after selling out during the quarter.
Catawba Capital Management sold 6,010 Check Point Software Technologies shares in Q3 2017, an estimated $656K.
Catawba Capital Management first reported a position in Check Point Software Technologies in Q3 2014 and held it in 7 quarters.
Catawba Capital Management's Check Point Software Technologies position peaked at $656K in Q2 2017.
564 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2017.

Based on Catawba Capital Management's 13F filing for Q3 2017, filed 5 Oct 2017.