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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
2017
Q2 		– Sell
-21,000
Closed -$2.16M – 1088
2017
Q1 		$2.16M Buy
21,000
+10,200
+94% +$1,000K 0.02% 669
2016
Q4 		$912K Buy
+10,800
New +$886K ﹤0.01% 1324
2016
Q3 		– Sell
-9,400
Closed -$749K – 2011
2016
Q2 		$749K Sell
9,400
-32,100
-77% -$2.69M ﹤0.01% 1384
2016
Q1 		$3.63M Buy
41,500
+14,400
+53% +$1.16M 0.02% 647
2015
Q4 		$2.21M Buy
27,100
+6,500
+32% +$539K 0.01% 945
2015
Q3 		$1.63M Buy
20,600
+2,100
+11% +$168K 0.01% 1129
2015
Q2 		$1.47M Sell
18,500
-8,600
-32% -$727K 0.01% 1280
2015
Q1 		$2.22M Sell
27,100
-6,400
-19% -$517K 0.01% 972
2014
Q4 		$2.63M Buy
33,500
+12,000
+56% +$892K 0.01% 868
2014
Q3 		$1.49M Sell
21,500
-3,100
-13% -$211K 0.01% 1319
2014
Q2 		$1.65M Sell
24,600
-60,600
-71% -$3.98M 0.01% 1310
2014
Q1 		$5.76M Buy
85,200
+12,300
+17% +$813K 0.02% 575
2013
Q4 		$4.7M Sell
72,900
-31,000
-30% -$1.86M 0.02% 811
2013
Q3 		$5.88M Sell
103,900
-12,100
-10% -$680K 0.02% 748
2013
Q2 		$5.76M Buy
+116,000
New +$5.58M 0.02% 742

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.