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

Segantii 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
2015
Q4 		– Sell
-23,700
Closed -$1.87M – 44
2015
Q3 		$1.87M Buy
+23,700
New +$1.89M 0.43% 40

Other funds holding CHKP

Franklin Resources
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Segantii Capital Management's CHKP Position: Q4 2015 in Review

Segantii Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2015, closing a stake of 23,700 shares — an estimated $1.87M sold.

Segantii Capital Management first reported a position in CHKP in Q3 2015 and held it in 1 quarter. The position peaked at $1.87M in Q3 2015. 526 funds tracked by Wall St. Rank hold CHKP as of Q4 2015.

  • Segantii Capital Management reported no remaining Check Point Software Technologies position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 23,700 Check Point Software Technologies shares in Q4 2015, an estimated $1.87M.
  • Segantii Capital Management first reported a position in Check Point Software Technologies in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Check Point Software Technologies position peaked at $1.87M in Q3 2015.
  • 526 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.