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

GLG 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
2017 Q4	$4.81M	Buy	46,386 +15,692	+51%	+$1.7M	0.22%	134
2017 Q3	$3.5M	Sell	30,694 -380	-1%	-$41.8K	0.19%	139
2017 Q2	$3.39M	Sell	31,074 -6,641	-18%	-$717K	0.19%	145
2017 Q1	$3.87M	Sell	37,715 -24,067	-39%	-$2.36M	0.18%	163
2016 Q4	$5.22M	Buy	61,782 +956	+2%	+$78.4K	0.21%	129
2016 Q3	$4.72M	Buy	60,826 +11,202	+23%	+$869K	0.15%	187
2016 Q2	$3.95M	Buy	49,624 +17,555	+55%	+$1.47M	0.12%	205
2016 Q1	$2.81M	Sell	32,069 -507	-2%	-$40.8K	0.08%	234
2015 Q4	$2.65M	Buy	32,576 +7,307	+29%	+$606K	0.08%	225
2015 Q3	$2M	Buy	+25,269	New	+$2.02M	0.05%	284

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ATO

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG Partners's CHKP Position: Q4 2017 in Review

GLG Partners increased its Check Point Software Technologies (CHKP) stake by 51% in Q4 2017, buying an estimated $1.7M and bringing the position to 46,386 shares worth $4.81M. The position accounts for 0.22% of the portfolio, ranked #134.

GLG Partners first reported a position in CHKP in Q3 2015 and has held it in 10 quarters since. The position peaked at $5.22M in Q4 2016. 600 funds tracked by Wall St. Rank hold CHKP as of Q4 2017.

GLG Partners held 46,386 shares of Check Point Software Technologies worth $4.81M as of Q4 2017.
GLG Partners bought 15,692 Check Point Software Technologies shares in Q4 2017, an estimated $1.7M.
Check Point Software Technologies made up 0.22% of GLG Partners's portfolio in Q4 2017, its #134 holding.
GLG Partners first reported a position in Check Point Software Technologies in Q3 2015 and has held it in 10 quarters since.
GLG Partners's Check Point Software Technologies position peaked at $5.22M in Q4 2016.
600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.