Oak Ridge Investments’s Check Point Software Technologies CHKP Stock Holding History

Oak Ridge Investments’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	-45,823	Closed	-$3.63M	–	144
2015 Q3	$3.63M	Sell	45,823 -707	-2%	-$56.5K	0.09%	118
2015 Q2	$3.7M	Sell	46,530 -1,308	-3%	-$111K	0.08%	123
2015 Q1	$3.92M	Sell	47,838 -1,514	-3%	-$122K	0.09%	123
2014 Q4	$3.88M	Sell	49,352 -3,990	-7%	-$296K	0.09%	122
2014 Q3	$3.69M	Sell	53,342 -1,969	-4%	-$134K	0.1%	118
2014 Q2	$3.71M	Sell	55,311 -1,499	-3%	-$98.5K	0.09%	119
2014 Q1	$3.84M	Sell	56,810 -3,139	-5%	-$208K	0.1%	119
2013 Q4	$3.87M	Sell	59,949 -940	-2%	-$56.5K	0.1%	112
2013 Q3	$3.44M	Sell	60,889 -1,196	-2%	-$67.2K	0.1%	113
2013 Q2	$3.08M	Buy	+62,085	New	+$2.99M	0.1%	114

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

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

Oak Ridge Investments's CHKP Position: Q4 2015 in Review

Oak Ridge Investments sold out of Check Point Software Technologies (CHKP) in Q4 2015, closing a stake of 45,823 shares — an estimated $3.63M sold.

Oak Ridge Investments first reported a position in CHKP in Q2 2013 and held it in 10 quarters. The position peaked at $3.92M in Q1 2015. 526 funds tracked by Wall St. Rank hold CHKP as of Q4 2015.

Oak Ridge Investments reported no remaining Check Point Software Technologies position as of Q4 2015 after selling out during the quarter.
Oak Ridge Investments sold 45,823 Check Point Software Technologies shares in Q4 2015, an estimated $3.63M.
Oak Ridge Investments first reported a position in Check Point Software Technologies in Q2 2013 and held it in 10 quarters.
Oak Ridge Investments's Check Point Software Technologies position peaked at $3.92M in Q1 2015.
526 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2015.

Based on Oak Ridge Investments's 13F filing for Q4 2015, filed 1 Feb 2016.