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Friess Associates’s Check Point Software Technologies CHKP Stock Holding History

Friess Associates’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
2015
Q3 		– Sell
-255,080
Closed -$20.3M – 158
2015
Q2 		$20.3M Hold
255,080
– – 1.7% 10
2015
Q1 		$20.9M Buy
255,080
+103,080
+68% +$8.33M 1.69% 12
2014
Q4 		$11.9M Buy
+152,000
New +$11.3M 0.96% 47

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GIM
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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Friess Associates's CHKP Position: Q3 2015 in Review

Friess Associates sold out of Check Point Software Technologies (CHKP) in Q3 2015, closing a stake of 255,080 shares — an estimated $20.3M sold.

Friess Associates first reported a position in CHKP in Q4 2014 and held it in 3 quarters. The position peaked at $20.9M in Q1 2015. 482 funds tracked by Wall St. Rank hold CHKP as of Q3 2015.

  • Friess Associates reported no remaining Check Point Software Technologies position as of Q3 2015 after selling out during the quarter.
  • Friess Associates sold 255,080 Check Point Software Technologies shares in Q3 2015, an estimated $20.3M.
  • Friess Associates first reported a position in Check Point Software Technologies in Q4 2014 and held it in 3 quarters.
  • Friess Associates's Check Point Software Technologies position peaked at $20.9M in Q1 2015.
  • 482 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2015.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.