Carmignac Gestion’s Check Point Software Technologies CHKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-233,923	Closed	-$22.9M	–	89
2018 Q2	$22.9M	Sell	233,923 -139,706	-37%	-$13.8M	0.17%	53
2018 Q1	$37.1M	Sell	373,629 -6,900	-2%	-$711K	0.26%	49
2017 Q4	$39.4M	Sell	380,529 -25,870	-6%	-$2.81M	0.26%	47
2017 Q3	$46.3M	Sell	406,399 -58,622	-13%	-$6.44M	0.36%	35
2017 Q2	$50.7M	Sell	465,021 -37,949	-8%	-$4.1M	0.41%	36
2017 Q1	$51.6M	Sell	502,970 -206,066	-29%	-$20.2M	0.4%	40
2016 Q4	$59.9M	Sell	709,036 -275,857	-28%	-$22.6M	0.47%	37
2016 Q3	$76.4M	Buy	+984,893	New	+$76.4M	0.57%	31
2015 Q1	–	Sell	-4,228,409	Closed	-$332M	–	27
2014 Q4	$332M	Sell	4,228,409 -2,619,931	-38%	-$195M	3.03%	19
2014 Q3	$474M	Sell	6,848,340 -84,634	-1%	-$5.76M	4.06%	11
2014 Q2	$465M	Sell	6,932,974 -138,470	-2%	-$9.1M	3.63%	12
2014 Q1	$478M	Sell	7,071,444 -268,591	-4%	-$17.8M	3.5%	14
2013 Q4	$473M	Sell	7,340,035 -170,692	-2%	-$10.3M	3.53%	15
2013 Q3	$425M	Sell	7,510,727 -56,851	-0.8%	-$3.19M	3.21%	14
2013 Q2	$376M	Buy	+7,567,578	New	+$364M	3.13%	17