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Passport Capital’s Check Point Software Technologies CHKP Stock Holding History

Passport Capital’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
Q2 		– Sell
-110,245
Closed -$9.04M – 216
2015
Q1 		$9.04M Sell
110,245
-100,000
-48% -$8.08M 0.23% 65
2014
Q4 		$16.5M Buy
+210,245
New +$15.6M 0.42% 45

Other funds holding CHKP

Franklin Resources
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital's CHKP Position: Q2 2015 in Review

Passport Capital sold out of Check Point Software Technologies (CHKP) in Q2 2015, closing a stake of 110,245 shares — an estimated $9.04M sold.

Passport Capital first reported a position in CHKP in Q4 2014 and held it in 2 quarters. The position peaked at $16.5M in Q4 2014. 483 funds tracked by Wall St. Rank hold CHKP as of Q2 2015.

  • Passport Capital reported no remaining Check Point Software Technologies position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 110,245 Check Point Software Technologies shares in Q2 2015, an estimated $9.04M.
  • Passport Capital first reported a position in Check Point Software Technologies in Q4 2014 and held it in 2 quarters.
  • Passport Capital's Check Point Software Technologies position peaked at $16.5M in Q4 2014.
  • 483 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.