HLC
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Hunt Lane Capital’s Check Point Software Technologies CHKP Stock Holding History

Hunt Lane Capital’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
-266,000
Closed -$29M – 18
2017
Q2 		$29M Hold
266,000
– – 5.27% 11
2017
Q1 		$27.3M Buy
+266,000
New +$26.1M 6.95% 9

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Hunt Lane Capital's CHKP Position: Q3 2017 in Review

Hunt Lane Capital sold out of Check Point Software Technologies (CHKP) in Q3 2017, closing a stake of 266,000 shares — an estimated $29M sold.

Hunt Lane Capital first reported a position in CHKP in Q1 2017 and held it in 2 quarters. The position peaked at $29M in Q2 2017. 564 funds tracked by Wall St. Rank hold CHKP as of Q3 2017.

  • Hunt Lane Capital reported no remaining Check Point Software Technologies position as of Q3 2017 after selling out during the quarter.
  • Hunt Lane Capital sold 266,000 Check Point Software Technologies shares in Q3 2017, an estimated $29M.
  • Hunt Lane Capital first reported a position in Check Point Software Technologies in Q1 2017 and held it in 2 quarters.
  • Hunt Lane Capital's Check Point Software Technologies position peaked at $29M in Q2 2017.
  • 564 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2017.

Based on Hunt Lane Capital's 13F filing for Q3 2017, filed 14 Nov 2017.