Manifold Partners’s Check Point Software Technologies CHKP Stock Holding History

Manifold Partners’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	-3,430	Closed	-$279K	–	48
2015 Q4	$279K	Hold	3,430	–	–	0.25%	40
2015 Q3	$272K	Buy	+3,430	New	+$274K	0.25%	53
2014 Q3	–	Sell	-8,900	Closed	-$597K	–	65
2014 Q2	$597K	Buy	+8,900	New	+$585K	0.35%	66

Other funds holding CHKP

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manifold Partners's CHKP Position: Q1 2016 in Review

Manifold Partners sold out of Check Point Software Technologies (CHKP) in Q1 2016, closing a stake of 3,430 shares — an estimated $279K sold.

Manifold Partners first reported a position in CHKP in Q2 2014 and held it in 3 quarters. The position peaked at $597K in Q2 2014. 540 funds tracked by Wall St. Rank hold CHKP as of Q1 2016.

Manifold Partners reported no remaining Check Point Software Technologies position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 3,430 Check Point Software Technologies shares in Q1 2016, an estimated $279K.
Manifold Partners first reported a position in Check Point Software Technologies in Q2 2014 and held it in 3 quarters.
Manifold Partners's Check Point Software Technologies position peaked at $597K in Q2 2014.
540 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.