Jay A. Fishman Ltd’s Check Point Software Technologies CHKP Stock Holding History

Jay A. Fishman Ltd’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 Q1	–	Sell	-77,670	Closed	-$8.05M	–	87
2017 Q4	$8.05M	Sell	77,670 -2,475	-3%	-$269K	1.52%	20
2017 Q3	$9.14M	Hold	80,145	–	–	1.86%	18
2017 Q2	$8.74M	Hold	80,145	–	–	1.85%	18
2017 Q1	$8.23M	Sell	80,145 -2,125	-3%	-$208K	1.86%	16
2016 Q4	$6.95M	Buy	82,270 +11,925	+17%	+$978K	1.71%	17
2016 Q3	$5.46M	Sell	70,345 -1,750	-2%	-$136K	1.35%	22
2016 Q2	$5.74M	Sell	72,095 -725	-1%	-$60.7K	1.46%	21
2016 Q1	$6.37M	Sell	72,820 -2,125	-3%	-$171K	1.66%	18
2015 Q4	$6.1M	Sell	74,945 -175	-0.2%	-$14.5K	1.48%	22
2015 Q3	$5.96M	Buy	+75,120	New	+$6M	1.43%	23

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Jay A. Fishman Ltd's CHKP Position: Q1 2018 in Review

Jay A. Fishman Ltd sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 77,670 shares — an estimated $8.05M sold.

Jay A. Fishman Ltd first reported a position in CHKP in Q3 2015 and held it in 10 quarters. The position peaked at $9.14M in Q3 2017. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

Jay A. Fishman Ltd reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
Jay A. Fishman Ltd sold 77,670 Check Point Software Technologies shares in Q1 2018, an estimated $8.05M.
Jay A. Fishman Ltd first reported a position in Check Point Software Technologies in Q3 2015 and held it in 10 quarters.
Jay A. Fishman Ltd's Check Point Software Technologies position peaked at $9.14M in Q3 2017.
581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2018, filed 8 May 2018.