Soros Fund Management’s Check Point Software Technologies CHKP Stock Holding History

Soros Fund Management’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
2015 Q3	–	Sell	-4,500	Closed	-$358K	–	243
2015 Q2	$358K	Buy	+4,500	New	+$380K	﹤0.01%	229
2014 Q2	–	Sell	-100,000	Closed	-$6.76M	–	378
2014 Q1	$6.76M	Buy	+100,000	New	+$6.61M	0.07%	187

Other funds holding CHKP

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

GIM

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

IAM

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

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

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

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

AAM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Soros Fund Management's CHKP Position: Q3 2015 in Review

Soros Fund Management sold out of Check Point Software Technologies (CHKP) in Q3 2015, closing a stake of 4,500 shares — an estimated $358K sold.

Soros Fund Management first reported a position in CHKP in Q1 2014 and held it in 2 quarters. The position peaked at $6.76M in Q1 2014. 482 funds tracked by Wall St. Rank hold CHKP as of Q3 2015.

Soros Fund Management reported no remaining Check Point Software Technologies position as of Q3 2015 after selling out during the quarter.
Soros Fund Management sold 4,500 Check Point Software Technologies shares in Q3 2015, an estimated $358K.
Soros Fund Management first reported a position in Check Point Software Technologies in Q1 2014 and held it in 2 quarters.
Soros Fund Management's Check Point Software Technologies position peaked at $6.76M in Q1 2014.
482 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.