P.A.W. Capital’s Check Point Software Technologies CHKP Stock Holding History

P.A.W. Capital’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	-10,000	Closed	-$1.14M	–	59
2017 Q3	$1.14M	Sell	10,000 -4,000	-29%	-$440K	1.2%	34
2017 Q2	$1.53M	Buy	14,000 +1,000	+8%	+$108K	1.53%	32
2017 Q1	$1.33M	Sell	13,000 -7,000	-35%	-$686K	1.35%	34
2016 Q4	$1.69M	Sell	20,000 -2,000	-9%	-$164K	1.91%	18
2016 Q3	$1.71M	Buy	22,000 +12,000	+120%	+$931K	1.84%	18
2016 Q2	$797K	Hold	10,000	–	–	0.91%	37
2016 Q1	$875K	Hold	10,000	–	–	0.98%	37
2015 Q4	$814K	Sell	10,000 -10,000	-50%	-$829K	0.92%	40
2015 Q3	$1.59M	Buy	20,000 +12,000	+150%	+$959K	1.82%	20
2015 Q2	$636K	Sell	8,000 -2,000	-20%	-$169K	0.64%	56
2015 Q1	$820K	Sell	10,000 -2,000	-17%	-$162K	0.81%	33
2014 Q4	$943K	Hold	12,000	–	–	1%	33
2014 Q3	$831K	Sell	12,000 -3,000	-20%	-$204K	0.78%	37
2014 Q2	$1M	Sell	15,000 -10,000	-40%	-$657K	1.01%	34
2014 Q1	$1.69M	Sell	25,000 -5,000	-17%	-$331K	1.67%	23
2013 Q4	$1.94M	Hold	30,000	–	–	1.72%	20
2013 Q3	$1.7M	Sell	30,000 -20,000	-40%	-$1.12M	1.44%	24
2013 Q2	$2.48M	Buy	+50,000	New	+$2.41M	2.11%	15

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $141B AUM 34.18% 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 $40.7B AUM 39.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

P.A.W. Capital's CHKP Position: Q4 2017 in Review

P.A.W. Capital sold out of Check Point Software Technologies (CHKP) in Q4 2017, closing a stake of 10,000 shares — an estimated $1.14M sold.

P.A.W. Capital first reported a position in CHKP in Q2 2013 and held it in 18 quarters. The position peaked at $2.48M in Q2 2013. 600 funds tracked by Wall St. Rank hold CHKP as of Q4 2017.

P.A.W. Capital reported no remaining Check Point Software Technologies position as of Q4 2017 after selling out during the quarter.
P.A.W. Capital sold 10,000 Check Point Software Technologies shares in Q4 2017, an estimated $1.14M.
P.A.W. Capital first reported a position in Check Point Software Technologies in Q2 2013 and held it in 18 quarters.
P.A.W. Capital's Check Point Software Technologies position peaked at $2.48M in Q2 2013.
600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2017.

Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.