IAM
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Iridian Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Iridian Asset Management’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
2018
Q2 		– Sell
-2,085,395
Closed -$207M – 79
2018
Q1 		$207M Sell
2,085,395
-164,727
-7% -$17M 1.86% 24
2017
Q4 		$233M Sell
2,250,122
-179,500
-7% -$19.5M 1.96% 23
2017
Q3 		$277M Sell
2,429,622
-121,494
-5% -$13.4M 2.36% 13
2017
Q2 		$278M Sell
2,551,116
-183,735
-7% -$19.9M 2.46% 11
2017
Q1 		$281M Sell
2,734,851
-895,589
-25% -$87.8M 2.53% 11
2016
Q4 		$307M Sell
3,630,440
-1,517,305
-29% -$124M 2.83% 9
2016
Q3 		$400M Buy
5,147,745
+490,988
+11% +$38.1M 3.49% 6
2016
Q2 		$371M Sell
4,656,757
-603,510
-11% -$50.5M 3.44% 7
2016
Q1 		$460M Buy
5,260,267
+254,555
+5% +$20.5M 3.91% 7
2015
Q4 		$407M Sell
5,005,712
-247,453
-5% -$20.5M 3.35% 9
2015
Q3 		$417M Buy
5,253,165
+2,080,180
+66% +$166M 3.52% 7
2015
Q2 		$252M Buy
3,172,985
+215,710
+7% +$18.2M 1.99% 22
2015
Q1 		$242M Buy
2,957,275
+178,920
+6% +$14.5M 2.04% 25
2014
Q4 		$218M Buy
2,778,355
+562,705
+25% +$41.8M 2.03% 25
2014
Q3 		$153M Buy
2,215,650
+402,540
+22% +$27.4M 1.58% 31
2014
Q2 		$122M Buy
1,813,110
+284,910
+19% +$18.7M 1.25% 33
2014
Q1 		$103M Buy
1,528,200
+707,380
+86% +$46.8M 1.18% 35
2013
Q4 		$52.9M Buy
+820,820
New +$49.4M 0.63% 40
2013
Q3 		– Sell
-2,034,922
Closed -$101M – 135
2013
Q2 		$101M Buy
+2,034,922
New +$97.9M 1.28% 32

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Iridian Asset Management's CHKP Position: Q2 2018 in Review

Iridian Asset Management sold out of Check Point Software Technologies (CHKP) in Q2 2018, closing a stake of 2,085,395 shares — an estimated $207M sold.

Iridian Asset Management first reported a position in CHKP in Q2 2013 and held it in 19 quarters. The position peaked at $460M in Q1 2016. 561 funds tracked by Wall St. Rank hold CHKP as of Q2 2018.

  • Iridian Asset Management reported no remaining Check Point Software Technologies position as of Q2 2018 after selling out during the quarter.
  • Iridian Asset Management sold 2,085,395 Check Point Software Technologies shares in Q2 2018, an estimated $207M.
  • Iridian Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 19 quarters.
  • Iridian Asset Management's Check Point Software Technologies position peaked at $460M in Q1 2016.
  • 561 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2018.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.