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

Park West 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
2014 Q3	–	Sell	-201,000	Closed	-$13.5M	–	52
2014 Q2	$13.5M	Sell	201,000 -99,000	-33%	-$6.51M	1.76%	19
2014 Q1	$20.3M	Sell	300,000 -35,000	-10%	-$2.31M	2.31%	15
2013 Q4	$21.6M	Buy	+335,000	New	+$20.1M	2.74%	15
2013 Q3	–	Sell	-450,000	Closed	-$22.4M	–	59
2013 Q2	$22.4M	Buy	+450,000	New	+$21.7M	2.64%	13

Other funds holding CHKP

GIM

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Park West Asset Management's CHKP Position: Q3 2014 in Review

Park West Asset Management sold out of Check Point Software Technologies (CHKP) in Q3 2014, closing a stake of 201,000 shares — an estimated $13.5M sold.

Park West Asset Management first reported a position in CHKP in Q2 2013 and held it in 4 quarters. The position peaked at $22.4M in Q2 2013. 380 funds tracked by Wall St. Rank hold CHKP as of Q3 2014.

Park West Asset Management reported no remaining Check Point Software Technologies position as of Q3 2014 after selling out during the quarter.
Park West Asset Management sold 201,000 Check Point Software Technologies shares in Q3 2014, an estimated $13.5M.
Park West Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 4 quarters.
Park West Asset Management's Check Point Software Technologies position peaked at $22.4M in Q2 2013.
380 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2014.

Based on Park West Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.