Numeric Investors’s Check Point Software Technologies CHKP Stock Holding History

Numeric Investors’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	$11M	Buy	106,100 +46,400	+78%	+$5.04M	0.08%	246
2017 Q3	$6.81M	Buy	59,700 +34,100	+133%	+$3.75M	0.05%	336
2017 Q2	$2.79M	Sell	25,600 -1,800	-7%	-$194K	0.02%	445
2017 Q1	$2.81M	Buy	27,400 +8,900	+48%	+$872K	0.03%	417
2016 Q4	$1.56M	Buy	18,500 +2,900	+19%	+$238K	0.01%	551
2016 Q3	$1.21M	Buy	15,600 +2,800	+22%	+$217K	0.01%	567
2016 Q2	$1.02M	Buy	12,800 +8,400	+191%	+$703K	0.01%	578
2016 Q1	$385K	Sell	4,400 -900	-17%	-$72.4K	﹤0.01%	786
2015 Q4	$431K	Buy	+5,300	New	+$439K	﹤0.01%	760

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $5.72T AUM 30.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Numeric Investors's CHKP Position: Q4 2017 in Review

Numeric Investors increased its Check Point Software Technologies (CHKP) stake by 78% in Q4 2017, buying an estimated $5.04M and bringing the position to 106,100 shares worth $11M. The position accounts for 0.08% of the portfolio, ranked #246.

Numeric Investors first reported a position in CHKP in Q4 2015 and has held it in 9 quarters since. 600 funds tracked by Wall St. Rank hold CHKP as of Q4 2017.

Numeric Investors held 106,100 shares of Check Point Software Technologies worth $11M as of Q4 2017.
Numeric Investors bought 46,400 Check Point Software Technologies shares in Q4 2017, an estimated $5.04M.
Check Point Software Technologies made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #246 holding.
Numeric Investors first reported a position in Check Point Software Technologies in Q4 2015 and has held it in 9 quarters since.
600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.