Nine Chapters Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Nine Chapters Capital Management’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	-85,600	Closed	-$6.81M	–	1020
2015 Q2	$6.81M	Buy	+85,600	New	+$7.23M	0.57%	22
2015 Q1	–	Sell	-7,200	Closed	-$566K	–	974
2014 Q4	$566K	Sell	7,200 -14,500	-67%	-$1.08M	0.05%	506
2014 Q3	$1.5M	Sell	21,700 -29,000	-57%	-$1.97M	0.13%	196
2014 Q2	$3.4M	Sell	50,700 -14,300	-22%	-$940K	0.28%	91
2014 Q1	$4.4M	Buy	65,000 +25,200	+63%	+$1.67M	0.52%	25
2013 Q4	$2.57M	Sell	39,800 -34,900	-47%	-$2.1M	0.26%	100
2013 Q3	$4.22M	Buy	+74,700	New	+$4.2M	0.5%	33

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

Nine Chapters Capital Management's CHKP Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Check Point Software Technologies (CHKP) in Q3 2015, closing a stake of 85,600 shares — an estimated $6.81M sold.

Nine Chapters Capital Management first reported a position in CHKP in Q3 2013 and held it in 7 quarters. The position peaked at $6.81M in Q2 2015. 482 funds tracked by Wall St. Rank hold CHKP as of Q3 2015.

Nine Chapters Capital Management reported no remaining Check Point Software Technologies position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 85,600 Check Point Software Technologies shares in Q3 2015, an estimated $6.81M.
Nine Chapters Capital Management first reported a position in Check Point Software Technologies in Q3 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Check Point Software Technologies position peaked at $6.81M in Q2 2015.
482 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.