Intermede Investment Partners Ltd

Holdings History for CHECK POINT SOFTWARE TECHNOLOGIES LTD - Ordinary Shares, Nominal Value NIS 0.01 per Share (CHKP)

Symbol: CHKP on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary Shares, Nominal Value NIS 0.01 per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2017		-2.43%	$0	0	-226,472	-100%		Q2 2017
3/31/2017	2.43%	-0.92%	$23.3M	226K	-86,001	-27.5%	$102.66	Q1 2017
12/31/2016	3.09%	-0.08%	$26.4M	312K	-8,211	-2.56%	$84.46	Q4 2016
9/30/2016	2.75%	+0.39%	$24.9M	321K	+45,951	+16.7%	$77.61	Q3 2016
6/30/2016	2.54%	+0.05%	$21.9M	275K	+5,578	+2.07%	$79.68	Q2 2016
3/31/2016	2.84%	+2.84%	$23.5M	269K	+269,155	NEW	$87.47	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.