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

Chautauqua 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
2014 Q3	–	Sell	-4,216	Closed	-$283K	–	24
2014 Q2	$283K	Sell	4,216 -331,966	-99%	-$21.8M	0.1%	25
2014 Q1	$22.7M	Buy	336,182 +24,602	+8%	+$1.63M	4.47%	10
2013 Q4	$20.1M	Buy	311,580 +11,542	+4%	+$694K	4.44%	9
2013 Q3	$17M	Buy	300,038 +245,721	+452%	+$13.8M	3.99%	8
2013 Q2	$2.7M	Buy	+54,317	New	+$2.61M	2.09%	21

Other funds holding CHKP

GIM

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

EIP

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

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

Chautauqua Capital Management's CHKP Position: Q3 2014 in Review

Chautauqua Capital Management sold out of Check Point Software Technologies (CHKP) in Q3 2014, closing a stake of 4,216 shares — an estimated $283K sold.

Chautauqua Capital Management first reported a position in CHKP in Q2 2013 and held it in 5 quarters. The position peaked at $22.7M in Q1 2014. 380 funds tracked by Wall St. Rank hold CHKP as of Q3 2014.

Chautauqua Capital Management reported no remaining Check Point Software Technologies position as of Q3 2014 after selling out during the quarter.
Chautauqua Capital Management sold 4,216 Check Point Software Technologies shares in Q3 2014, an estimated $283K.
Chautauqua Capital Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 5 quarters.
Chautauqua Capital Management's Check Point Software Technologies position peaked at $22.7M in Q1 2014.
380 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2014.

Based on Chautauqua Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.