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George Soros’s Check Point Software Technologies CHKP Stock Holding History

George Soros’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
Q3 		– Sell
-4,500
Closed -$358K – 243
2015
Q2 		$358K Buy
+4,500
New +$380K ﹤0.01% 229
2014
Q2 		– Sell
-100,000
Closed -$6.76M – 378
2014
Q1 		$6.76M Buy
+100,000
New +$6.61M 0.07% 187

Other funds holding CHKP

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

George Soros's CHKP Position: Q3 2015 in Review

George Soros sold out of Check Point Software Technologies (CHKP) in Q3 2015, closing a stake of 4,500 shares — an estimated $358K sold.

George Soros first reported a position in CHKP in Q1 2014 and held it in 2 quarters. The position peaked at $6.76M in Q1 2014. 482 funds tracked by Wall St. Rank hold CHKP as of Q3 2015.

  • George Soros reported no remaining Check Point Software Technologies position as of Q3 2015 after selling out during the quarter.
  • George Soros sold 4,500 Check Point Software Technologies shares in Q3 2015, an estimated $358K.
  • George Soros first reported a position in Check Point Software Technologies in Q1 2014 and held it in 2 quarters.
  • George Soros's Check Point Software Technologies position peaked at $6.76M in Q1 2014.
  • 482 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.