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Solaris Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Solaris Asset 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
Q4 		– Sell
-285
Closed -$22K – 295
2016
Q3 		$22K Buy
+285
New +$22.1K 0.01% 225
2014
Q2 		– Sell
-75
Closed -$5K – 206
2014
Q1 		$5K Hold
75
– – ﹤0.01% 193
2013
Q4 		$5K Sell
75
-8,200
-99% -$493K ﹤0.01% 220
2013
Q3 		$468K Buy
8,275
+225
+3% +$12.6K 0.34% 79
2013
Q2 		$400K Buy
+8,050
New +$387K 0.32% 81

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Solaris Asset Management's CHKP Position: Q4 2016 in Review

Solaris Asset Management sold out of Check Point Software Technologies (CHKP) in Q4 2016, closing a stake of 285 shares — an estimated $22K sold.

Solaris Asset Management first reported a position in CHKP in Q2 2013 and held it in 5 quarters. The position peaked at $468K in Q3 2013. 521 funds tracked by Wall St. Rank hold CHKP as of Q4 2016.

  • Solaris Asset Management reported no remaining Check Point Software Technologies position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 285 Check Point Software Technologies shares in Q4 2016, an estimated $22K.
  • Solaris Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 5 quarters.
  • Solaris Asset Management's Check Point Software Technologies position peaked at $468K in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.