Intrepid Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Intrepid Capital 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
2014 Q4	–	Sell	-84,715	Closed	-$5.87M	–	44
2014 Q3	$5.87M	Sell	84,715 -115	-0.1%	-$7.83K	1.59%	21
2014 Q2	$5.69M	Hold	84,830	–	–	1.35%	26
2014 Q1	$5.74M	Sell	84,830 -35,330	-29%	-$2.34M	1.22%	27
2013 Q4	$7.75M	Buy	120,160 +230	+0.2%	+$13.8K	1.51%	24
2013 Q3	$6.78M	Buy	119,930 +38,280	+47%	+$2.15M	1.27%	24
2013 Q2	$4.06M	Buy	+81,650	New	+$3.93M	0.71%	29

Other funds holding CHKP

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Intrepid Capital Management's CHKP Position: Q4 2014 in Review

Intrepid Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2014, closing a stake of 84,715 shares — an estimated $5.87M sold.

Intrepid Capital Management first reported a position in CHKP in Q2 2013 and held it in 6 quarters. The position peaked at $7.75M in Q4 2013. 433 funds tracked by Wall St. Rank hold CHKP as of Q4 2014.

Intrepid Capital Management reported no remaining Check Point Software Technologies position as of Q4 2014 after selling out during the quarter.
Intrepid Capital Management sold 84,715 Check Point Software Technologies shares in Q4 2014, an estimated $5.87M.
Intrepid Capital Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 6 quarters.
Intrepid Capital Management's Check Point Software Technologies position peaked at $7.75M in Q4 2013.
433 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2014.

Based on Intrepid Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.