Steadfast Advisors’s Check Point Software Technologies CHKP Stock Holding History

Steadfast Advisors’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
2014 Q3	–	Sell	-6,039	Closed	-$405K	–	58
2014 Q2	$405K	Sell	6,039 -13,669	-69%	-$898K	0.14%	49
2014 Q1	$1.33M	Sell	19,708 -8,593	-30%	-$568K	0.6%	40
2013 Q4	$1.82M	Sell	28,301 -43,018	-60%	-$2.59M	0.86%	37
2013 Q3	$4.03M	Sell	71,319 -7,505	-10%	-$422K	2.16%	19
2013 Q2	$3.92M	Buy	+78,824	New	+$3.79M	2.38%	16

Other funds holding CHKP

GIM

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

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

Steadfast Advisors's CHKP Position: Q3 2014 in Review

Steadfast Advisors sold out of Check Point Software Technologies (CHKP) in Q3 2014, closing a stake of 6,039 shares — an estimated $405K sold.

Steadfast Advisors first reported a position in CHKP in Q2 2013 and held it in 5 quarters. The position peaked at $4.03M in Q3 2013. 380 funds tracked by Wall St. Rank hold CHKP as of Q3 2014.

Steadfast Advisors reported no remaining Check Point Software Technologies position as of Q3 2014 after selling out during the quarter.
Steadfast Advisors sold 6,039 Check Point Software Technologies shares in Q3 2014, an estimated $405K.
Steadfast Advisors first reported a position in Check Point Software Technologies in Q2 2013 and held it in 5 quarters.
Steadfast Advisors's Check Point Software Technologies position peaked at $4.03M in Q3 2013.
380 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2014.

Based on Steadfast Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.