Invictus RG (Singapore)’s Check Point Software Technologies CHKP Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-263	Closed	-$21K	–	91
2015 Q3	$21K	Sell	263 -4,180	-94%	-$334K	0.02%	476
2015 Q2	$353K	Buy	4,443 +2,683	+152%	+$227K	0.33%	89
2015 Q1	$144K	Buy	1,760 +1,460	+487%	+$118K	0.14%	250
2014 Q4	$24K	Hold	300	–	–	0.03%	447
2014 Q3	$21K	Sell	300 -2,400	-89%	-$163K	0.03%	447
2014 Q2	$181K	Buy	2,700 +500	+23%	+$32.9K	0.19%	197
2014 Q1	$149K	Sell	2,200 -6,613	-75%	-$437K	0.18%	215
2013 Q4	$568K	Buy	8,813 +785	+10%	+$47.2K	0.39%	62
2013 Q3	$454K	Buy	8,028 +1,022	+15%	+$57.4K	0.39%	61
2013 Q2	$348K	Buy	+7,006	New	+$337K	0.39%	72

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 $291M AUM 49.45% 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

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

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

Invictus RG (Singapore)'s CHKP Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Check Point Software Technologies (CHKP) in Q4 2015, closing a stake of 263 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in CHKP in Q2 2013 and held it in 10 quarters. The position peaked at $568K in Q4 2013. 526 funds tracked by Wall St. Rank hold CHKP as of Q4 2015.

Invictus RG (Singapore) reported no remaining Check Point Software Technologies position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 263 Check Point Software Technologies shares in Q4 2015, an estimated $21K.
Invictus RG (Singapore) first reported a position in Check Point Software Technologies in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Check Point Software Technologies position peaked at $568K in Q4 2013.
526 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.