Reynolds Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Reynolds 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 Q1	$201K	Buy	+2,300	New	+$185K	0.35%	106
2015 Q4	–	Sell	-6,200	Closed	-$492K	–	138
2015 Q3	$492K	Buy	6,200 +1,300	+27%	+$104K	0.62%	50
2015 Q2	$390K	Hold	4,900	–	–	0.38%	93
2015 Q1	$402K	Sell	4,900 -200	-4%	-$16.2K	0.35%	96
2014 Q4	$401K	Buy	+5,100	New	+$379K	0.33%	105
2014 Q3	–	Sell	-3,500	Closed	-$235K	–	229
2014 Q2	$235K	Sell	3,500 -1,100	-24%	-$72.3K	0.16%	274
2014 Q1	$311K	Sell	4,600 -1,200	-21%	-$79.3K	0.2%	215
2013 Q4	$374K	Buy	5,800 +1,900	+49%	+$114K	0.21%	182
2013 Q3	$221K	Buy	+3,900	New	+$219K	0.14%	314

Other funds holding CHKP

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

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

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

GIM

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

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

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

Reynolds Capital Management's CHKP Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Check Point Software Technologies (CHKP) in Q1 2016: 2,300 shares worth $201K. The stake represents 0.35% of the portfolio and ranks #106 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in CHKP as recently as Q3 2015.

Reynolds Capital Management first reported a position in CHKP in Q3 2013 and has held it in 9 quarters since. The position peaked at $492K in Q3 2015. 540 funds tracked by Wall St. Rank hold CHKP as of Q1 2016.

Reynolds Capital Management held 2,300 shares of Check Point Software Technologies worth $201K as of Q1 2016.
Check Point Software Technologies was a new Reynolds Capital Management position in Q1 2016.
Check Point Software Technologies made up 0.35% of Reynolds Capital Management's portfolio in Q1 2016, its #106 holding.
Reynolds Capital Management first reported a position in Check Point Software Technologies in Q3 2013 and has held it in 9 quarters since.
Reynolds Capital Management's Check Point Software Technologies position peaked at $492K in Q3 2015.
540 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.