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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
2018
Q1 		– Sell
-3,000
Closed -$311K – 337
2017
Q4 		$311K Hold
3,000
– – 0.02% 479
2017
Q3 		$342K Sell
3,000
-4,000
-57% -$440K 0.03% 404
2017
Q2 		$764K Sell
7,000
-8,500
-55% -$918K 0.03% 442
2017
Q1 		$1.59M Sell
15,500
-7,400
-32% -$725K 0.01% 815
2016
Q4 		$1.93M Buy
22,900
+13,000
+131% +$1.07M 0.01% 932
2016
Q3 		$768K Buy
9,900
+500
+5% +$38.8K ﹤0.01% 1261
2016
Q2 		$749K Buy
9,400
+4,200
+81% +$352K ﹤0.01% 1383
2016
Q1 		$455K Sell
5,200
-82,300
-94% -$6.62M ﹤0.01% 1602
2015
Q4 		$7.12M Buy
87,500
+69,900
+397% +$5.8M 0.03% 422
2015
Q3 		$1.4M Buy
17,600
+2,100
+14% +$168K 0.01% 1220
2015
Q2 		$1.23M Buy
15,500
+2,500
+19% +$211K 0.01% 1383
2015
Q1 		$1.07M Sell
13,000
-28,500
-69% -$2.3M ﹤0.01% 1385
2014
Q4 		$3.26M Buy
41,500
+25,000
+152% +$1.86M 0.01% 752
2014
Q3 		$1.14M Buy
16,500
+9,200
+126% +$626K ﹤0.01% 1500
2014
Q2 		$489K Sell
7,300
-53,600
-88% -$3.52M ﹤0.01% 2116
2014
Q1 		$4.12M Sell
60,900
-7,600
-11% -$503K 0.02% 737
2013
Q4 		$4.42M Sell
68,500
-57,700
-46% -$3.47M 0.02% 843
2013
Q3 		$7.14M Sell
126,200
-25,500
-17% -$1.43M 0.03% 642
2013
Q2 		$7.54M Buy
+151,700
New +$7.3M 0.03% 591

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
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.