Greenwood Capital Associates’s Check Point Software Technologies CHKP Stock Holding History

Greenwood Capital 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	-3,669	Closed	-$291K	–	160
2015 Q2	$291K	Buy	3,669 +15	+0.4%	+$1.27K	0.09%	116
2015 Q1	$299K	Buy	3,654 +130	+4%	+$10.5K	0.09%	115
2014 Q4	$277K	Buy	+3,524	New	+$262K	0.08%	113

Other funds holding CHKP

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Greenwood Capital Associates's CHKP Position: Q3 2015 in Review

Greenwood Capital Associates sold out of Check Point Software Technologies (CHKP) in Q3 2015, closing a stake of 3,669 shares — an estimated $291K sold.

Greenwood Capital Associates first reported a position in CHKP in Q4 2014 and held it in 3 quarters. The position peaked at $299K in Q1 2015. 482 funds tracked by Wall St. Rank hold CHKP as of Q3 2015.

Greenwood Capital Associates reported no remaining Check Point Software Technologies position as of Q3 2015 after selling out during the quarter.
Greenwood Capital Associates sold 3,669 Check Point Software Technologies shares in Q3 2015, an estimated $291K.
Greenwood Capital Associates first reported a position in Check Point Software Technologies in Q4 2014 and held it in 3 quarters.
Greenwood Capital Associates's Check Point Software Technologies position peaked at $299K in Q1 2015.
482 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2015.

Based on Greenwood Capital Associates's 13F filing for Q3 2015, filed 12 Nov 2015.