Constellation Investments’s Check Point Software Technologies CHKP Stock Holding History

Constellation Investments’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	$406K	Buy	4,645 +75	+2%	+$6.03K	0.07%	278
2015 Q4	$372K	Buy	4,570 +50	+1%	+$4.15K	0.07%	291
2015 Q3	$359K	Buy	4,520 +25	+0.6%	+$2K	0.07%	284
2015 Q2	$358K	Sell	4,495 -75	-2%	-$6.34K	0.07%	305
2015 Q1	$375K	Sell	4,570 -75	-2%	-$6.06K	0.07%	299
2014 Q4	$365K	Buy	4,645 +75	+2%	+$5.57K	0.07%	298
2014 Q3	$316K	Sell	4,570 -25	-0.5%	-$1.7K	0.07%	302
2014 Q2	$308K	Sell	4,595 -175	-4%	-$11.5K	0.07%	308
2014 Q1	$323K	Buy	4,770 +225	+5%	+$14.9K	0.08%	284
2013 Q4	$293K	Buy	4,545 +300	+7%	+$18K	0.07%	295
2013 Q3	$240K	Buy	+4,245	New	+$238K	0.07%	303

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

Constellation Investments's CHKP Position: Q1 2016 in Review

Constellation Investments increased its Check Point Software Technologies (CHKP) stake by 1.6% in Q1 2016, buying an estimated $6.03K and bringing the position to 4,645 shares worth $406K. The position accounts for 0.07% of the portfolio, ranked #278.

Constellation Investments first reported a position in CHKP in Q3 2013 and has held it in 11 quarters since. 540 funds tracked by Wall St. Rank hold CHKP as of Q1 2016.

Constellation Investments held 4,645 shares of Check Point Software Technologies worth $406K as of Q1 2016.
Constellation Investments bought 75 Check Point Software Technologies shares in Q1 2016, an estimated $6.03K.
Check Point Software Technologies made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #278 holding.
Constellation Investments first reported a position in Check Point Software Technologies in Q3 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 Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.