Poplar Forest Capital’s Check Point Software Technologies CHKP Stock Holding History

Poplar Forest 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
2016 Q2	–	Sell	-25,460	Closed	-$2.23M	–	52
2016 Q1	$2.23M	Sell	25,460 -540	-2%	-$43.4K	0.19%	39
2015 Q4	$2.12M	Buy	26,000 +550	+2%	+$45.6K	0.19%	39
2015 Q3	$2.02M	Hold	25,450	–	–	0.19%	38
2015 Q2	$2.02M	Sell	25,450 -15,300	-38%	-$1.29M	0.15%	40
2015 Q1	$3.34M	Buy	40,750 +750	+2%	+$60.6K	0.24%	37
2014 Q4	$3.14M	Buy	40,000 +13,000	+48%	+$966K	0.26%	38
2014 Q3	$1.87M	Buy	+27,000	New	+$1.84M	0.17%	51

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ATO

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

GIM

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

Poplar Forest Capital's CHKP Position: Q2 2016 in Review

Poplar Forest Capital sold out of Check Point Software Technologies (CHKP) in Q2 2016, closing a stake of 25,460 shares — an estimated $2.23M sold.

Poplar Forest Capital first reported a position in CHKP in Q3 2014 and held it in 7 quarters. The position peaked at $3.34M in Q1 2015. 552 funds tracked by Wall St. Rank hold CHKP as of Q2 2016.

Poplar Forest Capital reported no remaining Check Point Software Technologies position as of Q2 2016 after selling out during the quarter.
Poplar Forest Capital sold 25,460 Check Point Software Technologies shares in Q2 2016, an estimated $2.23M.
Poplar Forest Capital first reported a position in Check Point Software Technologies in Q3 2014 and held it in 7 quarters.
Poplar Forest Capital's Check Point Software Technologies position peaked at $3.34M in Q1 2015.
552 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2016.

Based on Poplar Forest Capital's 13F filing for Q2 2016, filed 12 Aug 2016.