Cowen Inc’s Check Point Software Technologies CHKP Stock Holding History

Cowen Inc’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 Q2	–	Sell	-10,000	Closed	-$875K	–	221
2016 Q1	$875K	Hold	10,000	–	–	0.03%	154
2015 Q4	$814K	Hold	10,000	–	–	0.06%	160
2015 Q3	$793K	Buy	10,000 +3,000	+43%	+$240K	0.05%	150
2015 Q2	$557K	Hold	7,000	–	–	0.03%	224
2015 Q1	$574K	Buy	+7,000	New	+$565K	0.05%	213

Other funds holding CHKP

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

GIM

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

Cowen Inc's CHKP Position: Q2 2016 in Review

Cowen Inc sold out of Check Point Software Technologies (CHKP) in Q2 2016, closing a stake of 10,000 shares — an estimated $875K sold.

Cowen Inc first reported a position in CHKP in Q1 2015 and held it in 5 quarters. The position peaked at $875K in Q1 2016. 552 funds tracked by Wall St. Rank hold CHKP as of Q2 2016.

Cowen Inc reported no remaining Check Point Software Technologies position as of Q2 2016 after selling out during the quarter.
Cowen Inc sold 10,000 Check Point Software Technologies shares in Q2 2016, an estimated $875K.
Cowen Inc first reported a position in Check Point Software Technologies in Q1 2015 and held it in 5 quarters.
Cowen Inc's Check Point Software Technologies position peaked at $875K in Q1 2016.
552 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.