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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

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GIM
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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.