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

Orinda 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 Q4	–	Sell	-1,710	Closed	-$133K	–	44
2016 Q3	$133K	Hold	1,710	–	–	0.11%	64
2016 Q2	$150K	Hold	1,710	–	–	0.17%	71
2016 Q1	$150K	Buy	1,710 +220	+15%	+$17.7K	0.26%	41
2015 Q4	$121K	Hold	1,490	–	–	0.17%	71
2015 Q3	$118K	Hold	1,490	–	–	0.15%	77
2015 Q2	$119K	Buy	1,490 +475	+47%	+$40.1K	0.13%	80
2015 Q1	$83K	Sell	1,015 -1,627	-62%	-$131K	0.09%	116
2014 Q4	$208K	Buy	2,642 +234	+10%	+$17.4K	0.23%	61
2014 Q3	$167K	Buy	+2,408	New	+$164K	0.28%	58

Other funds holding CHKP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orinda Asset Management's CHKP Position: Q4 2016 in Review

Orinda Asset Management sold out of Check Point Software Technologies (CHKP) in Q4 2016, closing a stake of 1,710 shares — an estimated $133K sold.

Orinda Asset Management first reported a position in CHKP in Q3 2014 and held it in 9 quarters. The position peaked at $208K in Q4 2014. 521 funds tracked by Wall St. Rank hold CHKP as of Q4 2016.

Orinda Asset Management reported no remaining Check Point Software Technologies position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 1,710 Check Point Software Technologies shares in Q4 2016, an estimated $133K.
Orinda Asset Management first reported a position in Check Point Software Technologies in Q3 2014 and held it in 9 quarters.
Orinda Asset Management's Check Point Software Technologies position peaked at $208K in Q4 2014.
521 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.