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Curian Capital’s Check Point Software Technologies CHKP Stock Holding History

Curian Capital’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 		– Sell
-26,795
Closed -$2.18M – 65
2015
Q4 		$2.18M Sell
26,795
-42,263
-61% -$3.5M 0.16% 140
2015
Q3 		$5.48M Sell
69,058
-28,804
-29% -$2.3M 0.15% 169
2015
Q2 		$7.79M Sell
97,862
-37,183
-28% -$3.14M 0.13% 196
2015
Q1 		$11.1M Sell
135,045
-2,482
-2% -$201K 0.19% 137
2014
Q4 		$10.8M Sell
137,527
-2,351
-2% -$175K 0.18% 136
2014
Q3 		$9.69M Buy
139,878
+43,914
+46% +$2.99M 0.17% 142
2014
Q2 		$6.43M Buy
95,964
+716
+0.8% +$47.1K 0.11% 208
2014
Q1 		$6.44M Sell
95,248
-8,219
-8% -$543K 0.11% 202
2013
Q4 		$6.67M Buy
103,467
+2,734
+3% +$164K 0.12% 188
2013
Q3 		$5.7M Buy
100,733
+1,547
+2% +$86.9K 0.1% 192
2013
Q2 		$4.93M Buy
+99,186
New +$4.77M 0.09% 195

Other funds holding CHKP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
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
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curian Capital's CHKP Position: Q1 2016 in Review

Curian Capital sold out of Check Point Software Technologies (CHKP) in Q1 2016, closing a stake of 26,795 shares — an estimated $2.18M sold.

Curian Capital first reported a position in CHKP in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q1 2015. 540 funds tracked by Wall St. Rank hold CHKP as of Q1 2016.

  • Curian Capital reported no remaining Check Point Software Technologies position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 26,795 Check Point Software Technologies shares in Q1 2016, an estimated $2.18M.
  • Curian Capital first reported a position in Check Point Software Technologies in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Check Point Software Technologies position peaked at $11.1M in Q1 2015.
  • 540 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.