GLAM
CHKP icon

Gardner Lewis Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Gardner Lewis Asset 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
2015
Q4 		– Sell
-35,810
Closed -$2.84M – 93
2015
Q3 		$2.84M Buy
+35,810
New +$2.86M 0.4% 56

Other funds holding CHKP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Lazard Asset Management New York $60.8B AUM 22.47% 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
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

Gardner Lewis Asset Management's CHKP Position: Q4 2015 in Review

Gardner Lewis Asset Management sold out of Check Point Software Technologies (CHKP) in Q4 2015, closing a stake of 35,810 shares — an estimated $2.84M sold.

Gardner Lewis Asset Management first reported a position in CHKP in Q3 2015 and held it in 1 quarter. The position peaked at $2.84M in Q3 2015. 526 funds tracked by Wall St. Rank hold CHKP as of Q4 2015.

  • Gardner Lewis Asset Management reported no remaining Check Point Software Technologies position as of Q4 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 35,810 Check Point Software Technologies shares in Q4 2015, an estimated $2.84M.
  • Gardner Lewis Asset Management first reported a position in Check Point Software Technologies in Q3 2015 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Check Point Software Technologies position peaked at $2.84M in Q3 2015.
  • 526 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.