Origin Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Origin Asset 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
2016 Q3	–	Sell	-53,876	Closed	-$4.29M	–	153
2016 Q2	$4.29M	Hold	53,876	–	–	0.29%	89
2016 Q1	$4.71M	Buy	53,876 +23,876	+80%	+$1.92M	0.33%	91
2015 Q4	$2.44M	Buy	+30,000	New	+$2.49M	0.2%	88
2014 Q2	–	Sell	-7,600	Closed	-$514K	–	105
2014 Q1	$514K	Buy	+7,600	New	+$503K	0.03%	96

Other funds holding CHKP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Origin Asset Management's CHKP Position: Q3 2016 in Review

Origin Asset Management sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 53,876 shares — an estimated $4.29M sold.

Origin Asset Management first reported a position in CHKP in Q1 2014 and held it in 4 quarters. The position peaked at $4.71M in Q1 2016. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Origin Asset Management reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
Origin Asset Management sold 53,876 Check Point Software Technologies shares in Q3 2016, an estimated $4.29M.
Origin Asset Management first reported a position in Check Point Software Technologies in Q1 2014 and held it in 4 quarters.
Origin Asset Management's Check Point Software Technologies position peaked at $4.71M in Q1 2016.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Origin Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.