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

Symphony 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 Q2	–	Sell	-2,731	Closed	-$238K	–	364
2016 Q1	$238K	Sell	2,731 -4,669	-63%	-$375K	0.03%	343
2015 Q4	$602K	Sell	7,400 -2,432	-25%	-$202K	0.07%	253
2015 Q3	$780K	Buy	9,832 +1,388	+16%	+$111K	0.09%	235
2015 Q2	$672K	Buy	+8,444	New	+$713K	0.08%	235
2014 Q4	–	Sell	-20,715	Closed	-$1.44M	–	400
2014 Q3	$1.44M	Sell	20,715 -2,885	-12%	-$196K	0.15%	136
2014 Q2	$1.58M	Sell	23,600 -169	-0.7%	-$11.1K	0.16%	162
2014 Q1	$1.61M	Buy	23,769 +10,173	+75%	+$673K	0.15%	166
2013 Q4	$876K	Buy	13,596 +3,051	+29%	+$183K	0.06%	218
2013 Q3	$596K	Buy	10,545 +10	+0.1%	+$562	0.06%	273
2013 Q2	$523K	Buy	+10,535	New	+$507K	0.05%	304

Other funds holding CHKP

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

GIM

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

Symphony Asset Management's CHKP Position: Q2 2016 in Review

Symphony Asset Management sold out of Check Point Software Technologies (CHKP) in Q2 2016, closing a stake of 2,731 shares — an estimated $238K sold.

Symphony Asset Management first reported a position in CHKP in Q2 2013 and held it in 10 quarters. The position peaked at $1.61M in Q1 2014. 552 funds tracked by Wall St. Rank hold CHKP as of Q2 2016.

Symphony Asset Management reported no remaining Check Point Software Technologies position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 2,731 Check Point Software Technologies shares in Q2 2016, an estimated $238K.
Symphony Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 10 quarters.
Symphony Asset Management's Check Point Software Technologies position peaked at $1.61M in Q1 2014.
552 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.