Rail-Splitter Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Rail-Splitter Capital 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	-99,621	Closed	-$7.94M	–	41
2016 Q2	$7.94M	Sell	99,621 -68,240	-41%	-$5.71M	1.91%	28
2016 Q1	$14.7M	Buy	167,861 +16,780	+11%	+$1.35M	3.66%	5
2015 Q4	$12.3M	Buy	151,081 +19,030	+14%	+$1.58M	2.9%	12
2015 Q3	$10.5M	Buy	132,051 +17,570	+15%	+$1.4M	2.89%	15
2015 Q2	$9.11M	Sell	114,481 -6,649	-5%	-$562K	2.63%	15
2015 Q1	$9.93M	Buy	121,130 +17,810	+17%	+$1.44M	3.04%	12
2014 Q4	$8.12M	Buy	+103,320	New	+$7.68M	2.48%	28

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

Rail-Splitter Capital Management's CHKP Position: Q3 2016 in Review

Rail-Splitter Capital Management sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 99,621 shares — an estimated $7.94M sold.

Rail-Splitter Capital Management first reported a position in CHKP in Q4 2014 and held it in 7 quarters. The position peaked at $14.7M in Q1 2016. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Rail-Splitter Capital Management reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
Rail-Splitter Capital Management sold 99,621 Check Point Software Technologies shares in Q3 2016, an estimated $7.94M.
Rail-Splitter Capital Management first reported a position in Check Point Software Technologies in Q4 2014 and held it in 7 quarters.
Rail-Splitter Capital Management's Check Point Software Technologies position peaked at $14.7M in Q1 2016.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.