Santa Fe Partners’s Check Point Software Technologies CHKP Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-16,128	Closed	-$1.28M	–	466
2015 Q3	$1.28M	Buy	+16,128	New	+$1.29M	0.17%	243
2015 Q2	–	Sell	-25,874	Closed	-$2.12M	–	491
2015 Q1	$2.12M	Buy	25,874 +225	+0.9%	+$18.2K	0.26%	162
2014 Q4	$2.02M	Buy	+25,649	New	+$1.91M	0.25%	164
2014 Q2	–	Sell	-49,278	Closed	-$3.33M	–	504
2014 Q1	$3.33M	Buy	49,278 +12,665	+35%	+$837K	0.47%	71
2013 Q4	$2.36M	Buy	+36,613	New	+$2.2M	0.39%	91

Other funds holding CHKP

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Santa Fe Partners's CHKP Position: Q4 2015 in Review

Santa Fe Partners sold out of Check Point Software Technologies (CHKP) in Q4 2015, closing a stake of 16,128 shares — an estimated $1.28M sold.

Santa Fe Partners first reported a position in CHKP in Q4 2013 and held it in 5 quarters. The position peaked at $3.33M in Q1 2014. 526 funds tracked by Wall St. Rank hold CHKP as of Q4 2015.

Santa Fe Partners reported no remaining Check Point Software Technologies position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 16,128 Check Point Software Technologies shares in Q4 2015, an estimated $1.28M.
Santa Fe Partners first reported a position in Check Point Software Technologies in Q4 2013 and held it in 5 quarters.
Santa Fe Partners's Check Point Software Technologies position peaked at $3.33M in Q1 2014.
526 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.