Welch Capital Partners’s Check Point Software Technologies CHKP Stock Holding History

Welch Capital Partners’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 Q3	–	Sell	-73,357	Closed	-$5.84M	–	43
2016 Q2	$5.84M	Sell	73,357 -64,055	-47%	-$5.36M	2.1%	27
2016 Q1	$11.5M	Sell	137,412 -98	-0.1%	-$7.88K	4.21%	9
2015 Q4	$11.1M	Sell	137,510 -22,700	-14%	-$1.88M	3.76%	13
2015 Q3	$12.7M	Hold	160,210	–	–	4.32%	11
2015 Q2	$12.7M	Buy	+160,210	New	+$13.5M	3.8%	13

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

ATO

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Welch Capital Partners's CHKP Position: Q3 2016 in Review

Welch Capital Partners sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 73,357 shares — an estimated $5.84M sold.

Welch Capital Partners first reported a position in CHKP in Q2 2015 and held it in 5 quarters. The position peaked at $12.7M in Q2 2015. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Welch Capital Partners reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
Welch Capital Partners sold 73,357 Check Point Software Technologies shares in Q3 2016, an estimated $5.84M.
Welch Capital Partners first reported a position in Check Point Software Technologies in Q2 2015 and held it in 5 quarters.
Welch Capital Partners's Check Point Software Technologies position peaked at $12.7M in Q2 2015.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Welch Capital Partners's 13F filing for Q3 2016, filed 27 Oct 2016.