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

Sterling Ridge 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
Q3 		– Sell
-69,554
Closed -$5.53M – 69
2015
Q2 		$5.53M Buy
69,554
+376
+0.5% +$31.8K 1.38% 29
2015
Q1 		$5.67M Buy
+69,178
New +$5.59M 1.59% 22

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GIM
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IAM
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Massachusetts Financial Services
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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
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
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

Sterling Ridge Capital Management's CHKP Position: Q3 2015 in Review

Sterling Ridge Capital Management sold out of Check Point Software Technologies (CHKP) in Q3 2015, closing a stake of 69,554 shares — an estimated $5.53M sold.

Sterling Ridge Capital Management first reported a position in CHKP in Q1 2015 and held it in 2 quarters. The position peaked at $5.67M in Q1 2015. 482 funds tracked by Wall St. Rank hold CHKP as of Q3 2015.

  • Sterling Ridge Capital Management reported no remaining Check Point Software Technologies position as of Q3 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 69,554 Check Point Software Technologies shares in Q3 2015, an estimated $5.53M.
  • Sterling Ridge Capital Management first reported a position in Check Point Software Technologies in Q1 2015 and held it in 2 quarters.
  • Sterling Ridge Capital Management's Check Point Software Technologies position peaked at $5.67M in Q1 2015.
  • 482 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.