Perkins Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$107M	Sell	1,044,470 -104,806	-9%	-$10.3M	1.33%	8
2016 Q4	$97.1M	Sell	1,149,276 -392,811	-25%	-$32.2M	1.24%	13
2016 Q3	$120M	Buy	1,542,087 +430,242	+39%	+$33.4M	1.65%	4
2016 Q2	$88.6M	Sell	1,111,845 -130,606	-11%	-$10.9M	1.34%	18
2016 Q1	$109M	Sell	1,242,451 -20,464	-2%	-$1.65M	1.64%	8
2015 Q4	$103M	Buy	1,262,915 +146,163	+13%	+$12.1M	1.5%	13
2015 Q3	$88.5M	Buy	1,116,752 +274,317	+33%	+$21.9M	1.28%	17
2015 Q2	$67M	Sell	842,435 -48,177	-5%	-$4.07M	0.77%	43
2015 Q1	$73M	Buy	890,612 +289,651	+48%	+$23.4M	0.73%	49
2014 Q4	$47.2M	Sell	600,961 -532,546	-47%	-$39.6M	0.44%	76
2014 Q3	$78.5M	Sell	1,133,507 -531,656	-32%	-$36.2M	0.72%	51
2014 Q2	$112M	Sell	1,665,163 -464,706	-22%	-$30.5M	0.9%	40
2014 Q1	$144M	Buy	2,129,869 +686	+0%	+$45.4K	1.1%	27
2013 Q4	$137M	Sell	2,129,183 -468,817	-18%	-$28.2M	0.95%	35
2013 Q3	$147M	Sell	2,598,000 -210,392	-7%	-$11.8M	1.01%	27
2013 Q2	$140M	Buy	+2,808,392	New	+$135M	0.94%	29