Jennison Associates’s Check Point Software Technologies CHKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-549,909	Closed	-$57M	–	662
2017 Q4	$57M	Sell	549,909 -322,702	-37%	-$35M	0.06%	245
2017 Q3	$99.5M	Sell	872,611 -69,312	-7%	-$7.62M	0.1%	156
2017 Q2	$103M	Sell	941,923 -23,706	-2%	-$2.56M	0.11%	151
2017 Q1	$99.1M	Sell	965,629 -40,063	-4%	-$3.93M	0.11%	157
2016 Q4	$84.9M	Sell	1,005,692 -108,681	-10%	-$8.91M	0.09%	187
2016 Q3	$86.5M	Sell	1,114,373 -10,512	-0.9%	-$815K	0.09%	188
2016 Q2	$89.6M	Sell	1,124,885 -87,213	-7%	-$7.3M	0.1%	187
2016 Q1	$106M	Sell	1,212,098 -54,302	-4%	-$4.37M	0.11%	160
2015 Q4	$103M	Sell	1,266,400 -28	-0%	-$2.32K	0.1%	167
2015 Q3	$100M	Sell	1,266,428 -403,408	-24%	-$32.2M	0.1%	179
2015 Q2	$133M	Sell	1,669,836 -672,408	-29%	-$56.8M	0.12%	154
2015 Q1	$192M	Sell	2,342,244 -31,414	-1%	-$2.54M	0.18%	104
2014 Q4	$186M	Sell	2,373,658 -53,090	-2%	-$3.94M	0.17%	104
2014 Q3	$168M	Sell	2,426,748 -27,989	-1%	-$1.91M	0.16%	121
2014 Q2	$165M	Buy	2,454,737 +212,770	+9%	+$14M	0.15%	139
2014 Q1	$152M	Buy	2,241,967 +234,605	+12%	+$15.5M	0.15%	142
2013 Q4	$130M	Sell	2,007,362 -15,474	-0.8%	-$930K	0.13%	158
2013 Q3	$114M	Sell	2,022,836 -446,047	-18%	-$25.1M	0.12%	167
2013 Q2	$123M	Buy	+2,468,883	New	+$119M	0.14%	152