Clinton Group’s Check Point Software Technologies CHKP Stock Holding History

Clinton Group’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
2017 Q3	–	Sell	-4,549	Closed	-$496K	–	409
2017 Q2	$496K	Buy	+4,549	New	+$491K	0.05%	411
2017 Q1	–	Sell	-2,763	Closed	-$233K	–	932
2016 Q4	$233K	Buy	+2,763	New	+$227K	0.01%	746
2016 Q3	–	Sell	-216,800	Closed	-$17.3M	–	920
2016 Q2	$17.3M	Buy	216,800 +194,172	+858%	+$16.3M	0.76%	17
2016 Q1	$1.98M	Sell	22,628 -35,797	-61%	-$2.88M	0.12%	264
2015 Q4	$4.75M	Buy	+58,425	New	+$4.84M	0.39%	53
2015 Q3	–	Sell	-54,513	Closed	-$4.34M	–	691
2015 Q2	$4.34M	Buy	+54,513	New	+$4.61M	0.61%	28
2013 Q4	–	Sell	-10,914	Closed	-$617K	–	310
2013 Q3	$617K	Buy	+10,914	New	+$613K	0.19%	146

Other funds holding CHKP

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

IAM

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

Clinton Group's CHKP Position: Q3 2017 in Review

Clinton Group sold out of Check Point Software Technologies (CHKP) in Q3 2017, closing a stake of 4,549 shares — an estimated $496K sold.

Clinton Group first reported a position in CHKP in Q3 2013 and held it in 7 quarters. The position peaked at $17.3M in Q2 2016. 564 funds tracked by Wall St. Rank hold CHKP as of Q3 2017.

Clinton Group reported no remaining Check Point Software Technologies position as of Q3 2017 after selling out during the quarter.
Clinton Group sold 4,549 Check Point Software Technologies shares in Q3 2017, an estimated $496K.
Clinton Group first reported a position in Check Point Software Technologies in Q3 2013 and held it in 7 quarters.
Clinton Group's Check Point Software Technologies position peaked at $17.3M in Q2 2016.
564 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.