OppenheimerFunds’s Check Point Software Technologies CHKP Stock Holding History

OppenheimerFunds’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	-157,874	Closed	-$16.4M	–	1790
2017 Q4	$16.4M	Sell	157,874 -51,572	-25%	-$5.6M	0.02%	643
2017 Q3	$23.9M	Hold	209,446	–	–	0.03%	507
2017 Q2	$22.8M	Buy	209,446 +15,018	+8%	+$1.62M	0.03%	519
2017 Q1	$20M	Buy	+194,428	New	+$19.1M	0.02%	578
2016 Q3	–	Sell	-80,350	Closed	-$6.4M	–	1727
2016 Q2	$6.4M	Sell	80,350 -406,185	-83%	-$34M	0.01%	776
2016 Q1	$42.6M	Sell	486,535 -11,750	-2%	-$945K	0.06%	347
2015 Q4	$40.5M	Buy	+498,285	New	+$41.3M	0.05%	377
2015 Q3	–	Sell	-536,526	Closed	-$42.7M	–	941
2015 Q2	$42.7M	Sell	536,526 -1,656	-0.3%	-$140K	0.05%	388
2015 Q1	$44.1M	Buy	538,182 +186,062	+53%	+$15M	0.05%	397
2014 Q4	$27.7M	Buy	+352,120	New	+$26.2M	0.03%	513

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

OppenheimerFunds's CHKP Position: Q1 2018 in Review

OppenheimerFunds sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 157,874 shares — an estimated $16.4M sold.

OppenheimerFunds first reported a position in CHKP in Q4 2014 and held it in 10 quarters. The position peaked at $44.1M in Q1 2015. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

OppenheimerFunds reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
OppenheimerFunds sold 157,874 Check Point Software Technologies shares in Q1 2018, an estimated $16.4M.
OppenheimerFunds first reported a position in Check Point Software Technologies in Q4 2014 and held it in 10 quarters.
OppenheimerFunds's Check Point Software Technologies position peaked at $44.1M in Q1 2015.
581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.