Morgens Waterfall Vintiadis & Co’s Check Point Software Technologies CHKP Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-39,000	Closed	-$3.09M	–	38
2015 Q3	$3.09M	Hold	39,000	–	–	1.7%	15
2015 Q2	$3.1M	Hold	39,000	–	–	1.95%	26
2015 Q1	$3.2M	Buy	+39,000	New	+$3.15M	2.05%	20
2014 Q2	–	Sell	-33,000	Closed	-$2.23M	–	39
2014 Q1	$2.23M	Buy	+33,000	New	+$2.18M	1.35%	31
2013 Q4	–	Sell	-45,000	Closed	-$2.54M	–	42
2013 Q3	$2.54M	Buy	+45,000	New	+$2.53M	1.87%	18

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

Morgens Waterfall Vintiadis & Co's CHKP Position: Q4 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of Check Point Software Technologies (CHKP) in Q4 2015, closing a stake of 39,000 shares — an estimated $3.09M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CHKP in Q3 2013 and held it in 5 quarters. The position peaked at $3.2M in Q1 2015. 526 funds tracked by Wall St. Rank hold CHKP as of Q4 2015.

Morgens Waterfall Vintiadis & Co reported no remaining Check Point Software Technologies position as of Q4 2015 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 39,000 Check Point Software Technologies shares in Q4 2015, an estimated $3.09M.
Morgens Waterfall Vintiadis & Co first reported a position in Check Point Software Technologies in Q3 2013 and held it in 5 quarters.
Morgens Waterfall Vintiadis & Co's Check Point Software Technologies position peaked at $3.2M in Q1 2015.
526 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2015, filed 22 Jan 2016.