Timber Hill’s Check Point Software Technologies CHKP Stock Holding History

Timber Hill’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 Q2	–	Sell	-21,896	Closed	-$1.83M	–	2118
2016 Q1	$1.92M	Buy	+21,896	New	+$1.76M	0.01%	945
2015 Q4	–	Sell	-5,551	Closed	-$460K	–	2265
2015 Q3	$440K	Sell	5,551 -1,521	-22%	-$122K	﹤0.01%	1860
2015 Q2	$563K	Sell	7,072 -3,549	-33%	-$300K	﹤0.01%	1847
2015 Q1	$871K	Buy	+10,621	New	+$858K	﹤0.01%	1494

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

Timber Hill's CHKP Position: Q2 2016 in Review

Timber Hill sold out of Check Point Software Technologies (CHKP) in Q2 2016, closing a stake of 21,896 shares — an estimated $1.83M sold.

Timber Hill first reported a position in CHKP in Q1 2015 and held it in 4 quarters. The position peaked at $1.92M in Q1 2016. 552 funds tracked by Wall St. Rank hold CHKP as of Q2 2016.

Timber Hill reported no remaining Check Point Software Technologies position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 21,896 Check Point Software Technologies shares in Q2 2016, an estimated $1.83M.
Timber Hill first reported a position in Check Point Software Technologies in Q1 2015 and held it in 4 quarters.
Timber Hill's Check Point Software Technologies position peaked at $1.92M in Q1 2016.
552 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.