Kerrisdale Advisers’s Check Point Software Technologies CHKP Stock Holding History

Kerrisdale Advisers’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
2019 Q1	–	Sell	-46,120	Closed	-$4.73M	–	34
2018 Q4	$4.73M	Buy	46,120 +6,000	+15%	+$659K	2.93%	11
2018 Q3	$4.72M	Hold	40,120	–	–	4.63%	6
2018 Q2	$3.92M	Buy	40,120 +20,000	+99%	+$1.98M	1.63%	7
2018 Q1	$2M	Buy	+20,120	New	+$2.07M	1.39%	9
2017 Q3	–	Sell	-13,393	Closed	-$1.46M	–	15
2017 Q2	$1.46M	Sell	13,393 -15,700	-54%	-$1.7M	1.34%	14
2017 Q1	$2.99M	Sell	29,093 -128,500	-82%	-$12.6M	3.09%	8
2016 Q4	$13.3M	Sell	157,593 -17,379	-10%	-$1.43M	13.12%	4
2016 Q3	$13.6M	Buy	+174,972	New	+$13.6M	8.82%	3

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Kerrisdale Advisers's CHKP Position: Q1 2019 in Review

Kerrisdale Advisers sold out of Check Point Software Technologies (CHKP) in Q1 2019, closing a stake of 46,120 shares — an estimated $4.73M sold.

Kerrisdale Advisers first reported a position in CHKP in Q3 2016 and held it in 8 quarters. The position peaked at $13.6M in Q3 2016. 634 funds tracked by Wall St. Rank hold CHKP as of Q1 2019.

Kerrisdale Advisers reported no remaining Check Point Software Technologies position as of Q1 2019 after selling out during the quarter.
Kerrisdale Advisers sold 46,120 Check Point Software Technologies shares in Q1 2019, an estimated $4.73M.
Kerrisdale Advisers first reported a position in Check Point Software Technologies in Q3 2016 and held it in 8 quarters.
Kerrisdale Advisers's Check Point Software Technologies position peaked at $13.6M in Q3 2016.
634 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2019.

Based on Kerrisdale Advisers's 13F filing for Q1 2019, filed 15 May 2019.