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

Tetrem 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
2016 Q1	–	Sell	-418,663	Closed	-$34.1M	–	63
2015 Q4	$34.1M	Sell	418,663 -9,412	-2%	-$780K	1.35%	37
2015 Q3	$34M	Sell	428,075 -14,607	-3%	-$1.17M	1.15%	36
2015 Q2	$35.2M	Sell	442,682 -1,184	-0.3%	-$100K	1.08%	42
2015 Q1	$36.4M	Sell	443,866 -58,747	-12%	-$4.75M	1.11%	37
2014 Q4	$39.5M	Sell	502,613 -94,794	-16%	-$7.04M	1.12%	37
2014 Q3	$41.4M	Buy	597,407 +83,919	+16%	+$5.71M	1.1%	40
2014 Q2	$36.7M	Buy	513,488 +10,006	+2%	+$658K	0.9%	47
2014 Q1	$34M	Sell	503,482 -37,178	-7%	-$2.46M	0.93%	45
2013 Q4	$34.9M	Sell	540,660 -13,019	-2%	-$783K	0.95%	42
2013 Q3	$31.3M	Sell	553,679 -80,457	-13%	-$4.52M	0.95%	46
2013 Q2	$31.5M	Buy	+634,136	New	+$30.5M	1.05%	41

Other funds holding CHKP

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

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

GIM

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

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

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

Tetrem Capital Management's CHKP Position: Q1 2016 in Review

Tetrem Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2016, closing a stake of 418,663 shares — an estimated $34.1M sold.

Tetrem Capital Management first reported a position in CHKP in Q2 2013 and held it in 11 quarters. The position peaked at $41.4M in Q3 2014. 540 funds tracked by Wall St. Rank hold CHKP as of Q1 2016.

Tetrem Capital Management reported no remaining Check Point Software Technologies position as of Q1 2016 after selling out during the quarter.
Tetrem Capital Management sold 418,663 Check Point Software Technologies shares in Q1 2016, an estimated $34.1M.
Tetrem Capital Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 11 quarters.
Tetrem Capital Management's Check Point Software Technologies position peaked at $41.4M in Q3 2014.
540 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2016.

Based on Tetrem Capital Management's 13F filing for Q1 2016, filed 13 May 2016.