King Investment Advisors’s Check Point Software Technologies CHKP Stock Holding History

King Investment Advisors’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	-6,300	Closed	-$502K	–	37
2015 Q2	$502K	Sell	6,300 -35,695	-85%	-$3.02M	1.15%	31
2015 Q1	$3.44M	Sell	41,995 -13,385	-24%	-$1.08M	1.64%	27
2014 Q4	$4.36M	Sell	55,380 -570	-1%	-$42.4K	1.94%	21
2014 Q3	$3.87M	Sell	55,950 -735	-1%	-$50K	1.76%	21
2014 Q2	$3.8M	Sell	56,685 -4,500	-7%	-$296K	1.62%	26
2014 Q1	$4.14M	Sell	61,185 -375	-0.6%	-$24.8K	1.9%	23
2013 Q4	$3.97M	Buy	+61,560	New	+$3.7M	1.81%	23

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

King Investment Advisors's CHKP Position: Q3 2015 in Review

King Investment Advisors sold out of Check Point Software Technologies (CHKP) in Q3 2015, closing a stake of 6,300 shares — an estimated $502K sold.

King Investment Advisors first reported a position in CHKP in Q4 2013 and held it in 7 quarters. The position peaked at $4.36M in Q4 2014. 482 funds tracked by Wall St. Rank hold CHKP as of Q3 2015.

King Investment Advisors reported no remaining Check Point Software Technologies position as of Q3 2015 after selling out during the quarter.
King Investment Advisors sold 6,300 Check Point Software Technologies shares in Q3 2015, an estimated $502K.
King Investment Advisors first reported a position in Check Point Software Technologies in Q4 2013 and held it in 7 quarters.
King Investment Advisors's Check Point Software Technologies position peaked at $4.36M in Q4 2014.
482 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2015.

Based on King Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.