Whalerock Point Partners’s Check Point Software Technologies CHKP Stock Holding History

Whalerock Point 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
2015 Q2	–	Sell	-7,510	Closed	-$615K	–	149
2015 Q1	$615K	Hold	7,510	–	–	0.25%	72
2014 Q4	$590K	Buy	7,510 +770	+11%	+$57.2K	0.25%	71
2014 Q3	$466K	Buy	6,740 +100	+2%	+$6.81K	0.21%	86
2014 Q2	$445K	Buy	6,640 +155	+2%	+$10.2K	0.21%	84
2014 Q1	$438K	Hold	6,485	–	–	0.22%	82
2013 Q4	$418K	Buy	+6,485	New	+$390K	0.22%	81

Other funds holding CHKP

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

GIM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Whalerock Point Partners's CHKP Position: Q2 2015 in Review

Whalerock Point Partners sold out of Check Point Software Technologies (CHKP) in Q2 2015, closing a stake of 7,510 shares — an estimated $615K sold.

Whalerock Point Partners first reported a position in CHKP in Q4 2013 and held it in 6 quarters. The position peaked at $615K in Q1 2015. 483 funds tracked by Wall St. Rank hold CHKP as of Q2 2015.

Whalerock Point Partners reported no remaining Check Point Software Technologies position as of Q2 2015 after selling out during the quarter.
Whalerock Point Partners sold 7,510 Check Point Software Technologies shares in Q2 2015, an estimated $615K.
Whalerock Point Partners first reported a position in Check Point Software Technologies in Q4 2013 and held it in 6 quarters.
Whalerock Point Partners's Check Point Software Technologies position peaked at $615K in Q1 2015.
483 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2015.

Based on Whalerock Point Partners's 13F filing for Q2 2015, filed 28 Jul 2015.