Russell Clark Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Russell Clark Investment 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	-13,000	Closed	-$1.04M	–	31
2016 Q2	$1.04M	Hold	13,000	–	–	0.23%	22
2016 Q1	$1.14M	Buy	13,000 +5,000	+63%	+$402K	0.32%	13
2015 Q4	$651K	Buy	8,000 +2,500	+45%	+$207K	0.18%	15
2015 Q3	$436K	Buy	+5,500	New	+$439K	0.11%	20

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 $23.8B AUM 34.25% 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

Russell Clark Investment Management's CHKP Position: Q3 2016 in Review

Russell Clark Investment Management sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 13,000 shares — an estimated $1.04M sold.

Russell Clark Investment Management first reported a position in CHKP in Q3 2015 and held it in 4 quarters. The position peaked at $1.14M in Q1 2016. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Russell Clark Investment Management reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
Russell Clark Investment Management sold 13,000 Check Point Software Technologies shares in Q3 2016, an estimated $1.04M.
Russell Clark Investment Management first reported a position in Check Point Software Technologies in Q3 2015 and held it in 4 quarters.
Russell Clark Investment Management's Check Point Software Technologies position peaked at $1.14M in Q1 2016.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Russell Clark Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.