Polar Capital’s Check Point Software Technologies CHKP Stock Holding History

Polar 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
2016 Q3	–	Sell	-38,000	Closed	-$3.03M	–	261
2016 Q2	$3.03M	Buy	+38,000	New	+$3.18M	0.06%	207
2015 Q4	–	Sell	-221,056	Closed	-$17.5M	–	270
2015 Q3	$17.5M	Sell	221,056 -43,339	-16%	-$3.46M	0.35%	96
2015 Q2	$21M	Buy	264,395 +62,538	+31%	+$5.28M	0.4%	84
2015 Q1	$16.5M	Sell	201,857 -29,759	-13%	-$2.4M	0.31%	99
2014 Q4	$18.2M	Buy	231,616 +62,002	+37%	+$4.61M	0.35%	94
2014 Q3	$11.7M	Sell	169,614 -43,982	-21%	-$2.99M	0.25%	127
2014 Q2	$14.3M	Sell	213,596 -111,892	-34%	-$7.35M	0.3%	117
2014 Q1	$22M	Buy	325,488 +92,588	+40%	+$6.12M	0.5%	66
2013 Q4	$15M	Buy	232,900 +20,850	+10%	+$1.25M	0.36%	107
2013 Q3	$12K	Buy	212,050 +21,950	+12%	+$1.23M	0.32%	114
2013 Q2	$9.44M	Buy	+190,100	New	+$9.15M	0.33%	132

Other funds holding CHKP

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

ATO

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Polar Capital's CHKP Position: Q3 2016 in Review

Polar Capital sold out of Check Point Software Technologies (CHKP) in Q3 2016, closing a stake of 38,000 shares — an estimated $3.03M sold.

Polar Capital first reported a position in CHKP in Q2 2013 and held it in 11 quarters. The position peaked at $22M in Q1 2014. 533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Polar Capital reported no remaining Check Point Software Technologies position as of Q3 2016 after selling out during the quarter.
Polar Capital sold 38,000 Check Point Software Technologies shares in Q3 2016, an estimated $3.03M.
Polar Capital first reported a position in Check Point Software Technologies in Q2 2013 and held it in 11 quarters.
Polar Capital's Check Point Software Technologies position peaked at $22M in Q1 2014.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

Based on Polar Capital's 13F filing for Q3 2016, filed 14 Nov 2016.