Index Management Solutions’s Check Point Software Technologies CHKP Stock Holding History

Index Management Solutions’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	$78K	Sell	989 -136	-12%	-$10.9K	0.08%	86
2015 Q2	$89K	Buy	1,125 +572	+103%	+$48.3K	0.08%	104
2015 Q1	$45K	Buy	553 +433	+361%	+$35K	0.03%	142
2014 Q4	$9K	Buy	+120	New	+$8.92K	﹤0.01%	660

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

Index Management Solutions's CHKP Position: Q3 2015 in Review

Index Management Solutions reduced its Check Point Software Technologies (CHKP) stake by 12% in Q3 2015, selling an estimated $10.9K and leaving 989 shares worth $78K. The position accounts for 0.08% of the portfolio, ranked #86.

Index Management Solutions first reported a position in CHKP in Q4 2014 and has held it in 4 quarters since. The position peaked at $89K in Q2 2015. 482 funds tracked by Wall St. Rank hold CHKP as of Q3 2015.

Index Management Solutions held 989 shares of Check Point Software Technologies worth $78K as of Q3 2015.
Index Management Solutions sold 136 Check Point Software Technologies shares in Q3 2015, an estimated $10.9K.
Check Point Software Technologies made up 0.08% of Index Management Solutions's portfolio in Q3 2015, its #86 holding.
Index Management Solutions first reported a position in Check Point Software Technologies in Q4 2014 and has held it in 4 quarters since.
Index Management Solutions's Check Point Software Technologies position peaked at $89K in Q2 2015.
482 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.