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Espalier Global Management’s Check Point Software Technologies CHKP Stock Holding History

Espalier Global 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
2016
Q4 		– Sell
-13,027
Closed -$1.01M – 11
2016
Q3 		$1.01M Buy
+13,027
New +$1.01M 0.33% 59
2014
Q2 		– Sell
-290,000
Closed -$19.6M – 102
2014
Q1 		$19.6M Buy
+290,000
New +$19.2M 1.09% 13

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Espalier Global Management's CHKP Position: Q4 2016 in Review

Espalier Global Management sold out of Check Point Software Technologies (CHKP) in Q4 2016, closing a stake of 13,027 shares — an estimated $1.01M sold.

Espalier Global Management first reported a position in CHKP in Q1 2014 and held it in 2 quarters. The position peaked at $19.6M in Q1 2014. 521 funds tracked by Wall St. Rank hold CHKP as of Q4 2016.

  • Espalier Global Management reported no remaining Check Point Software Technologies position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 13,027 Check Point Software Technologies shares in Q4 2016, an estimated $1.01M.
  • Espalier Global Management first reported a position in Check Point Software Technologies in Q1 2014 and held it in 2 quarters.
  • Espalier Global Management's Check Point Software Technologies position peaked at $19.6M in Q1 2014.
  • 521 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.