Intrust Bank’s Check Point Software Technologies CHKP Stock Holding History

Intrust Bank’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
2016 Q1	–	Sell	-3,819	Closed	-$311K	–	267
2015 Q4	$311K	Sell	3,819 -5,736	-60%	-$476K	0.12%	204
2015 Q3	$758K	Buy	9,555 +321	+3%	+$25.6K	0.29%	109
2015 Q2	$735K	Buy	9,234 +716	+8%	+$60.5K	0.26%	117
2015 Q1	$698K	Buy	8,518 +1,148	+16%	+$92.7K	0.25%	123
2014 Q4	$579K	Sell	7,370 -83	-1%	-$6.17K	0.22%	133
2014 Q3	$516K	Buy	7,453 +752	+11%	+$51.2K	0.2%	145
2014 Q2	$449K	Buy	6,701 +675	+11%	+$44.4K	0.17%	172
2014 Q1	$407K	Buy	+6,026	New	+$398K	0.17%	175

Other funds holding CHKP

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

GIM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrust Bank's CHKP Position: Q1 2016 in Review

Intrust Bank sold out of Check Point Software Technologies (CHKP) in Q1 2016, closing a stake of 3,819 shares — an estimated $311K sold.

Intrust Bank first reported a position in CHKP in Q1 2014 and held it in 8 quarters. The position peaked at $758K in Q3 2015. 540 funds tracked by Wall St. Rank hold CHKP as of Q1 2016.

Intrust Bank reported no remaining Check Point Software Technologies position as of Q1 2016 after selling out during the quarter.
Intrust Bank sold 3,819 Check Point Software Technologies shares in Q1 2016, an estimated $311K.
Intrust Bank first reported a position in Check Point Software Technologies in Q1 2014 and held it in 8 quarters.
Intrust Bank's Check Point Software Technologies position peaked at $758K in Q3 2015.
540 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2016.

Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.