Lombard Odier Asset Management (Europe)’s Check Point Software Technologies CHKP Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-1,814	Closed	-$207K	–	418
2017 Q3	$207K	Buy	+1,814	New	+$199K	0.01%	414
2015 Q1	–	Sell	-652,554	Closed	-$51.3M	–	100
2014 Q4	$51.3M	Buy	+652,554	New	+$48.5M	11.21%	1
2013 Q4	$137K	Buy	+2,117	New	+$127K	0.01%	107

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $122B AUM 29.27% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CHKP Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Check Point Software Technologies (CHKP) in Q4 2017, closing a stake of 1,814 shares — an estimated $207K sold.

Lombard Odier Asset Management (Europe) first reported a position in CHKP in Q4 2013 and held it in 3 quarters. The position peaked at $51.3M in Q4 2014. 600 funds tracked by Wall St. Rank hold CHKP as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining Check Point Software Technologies position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,814 Check Point Software Technologies shares in Q4 2017, an estimated $207K.
Lombard Odier Asset Management (Europe) first reported a position in Check Point Software Technologies in Q4 2013 and held it in 3 quarters.
Lombard Odier Asset Management (Europe)'s Check Point Software Technologies position peaked at $51.3M in Q4 2014.
600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.