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

Terra Nova 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	-11,310	Closed	-$878K	–	78
2016 Q3	$878K	Sell	11,310 -1,460	-11%	-$113K	1.91%	19
2016 Q2	$1.02M	Sell	12,770 -4,154	-25%	-$348K	1.74%	21
2016 Q1	$1.48M	Sell	16,924 -1,395	-8%	-$112K	1.73%	16
2015 Q4	$1.49M	Sell	18,319 -9,710	-35%	-$805K	1.66%	21
2015 Q3	$2.22M	Buy	28,029 +19,990	+249%	+$1.6M	1.97%	21
2015 Q2	$640K	Buy	8,039 +4,399	+121%	+$372K	0.52%	57
2015 Q1	$298K	Buy	+3,640	New	+$294K	0.25%	100

Other funds holding CHKP

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Terra Nova Asset Management's CHKP Position: Q4 2016 in Review

Terra Nova Asset Management sold out of Check Point Software Technologies (CHKP) in Q4 2016, closing a stake of 11,310 shares — an estimated $878K sold.

Terra Nova Asset Management first reported a position in CHKP in Q1 2015 and held it in 7 quarters. The position peaked at $2.22M in Q3 2015. 521 funds tracked by Wall St. Rank hold CHKP as of Q4 2016.

Terra Nova Asset Management reported no remaining Check Point Software Technologies position as of Q4 2016 after selling out during the quarter.
Terra Nova Asset Management sold 11,310 Check Point Software Technologies shares in Q4 2016, an estimated $878K.
Terra Nova Asset Management first reported a position in Check Point Software Technologies in Q1 2015 and held it in 7 quarters.
Terra Nova Asset Management's Check Point Software Technologies position peaked at $2.22M in Q3 2015.
521 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2016.

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