AllianceBernstein
CKP

AllianceBernstein’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

AllianceBernstein’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-47,662
Closed -$482K – 3040
2016
Q1 		$482K Sell
47,662
-5,198
-10% -$39.7K ﹤0.01% 2426
2015
Q4 		$331K Sell
52,860
-7,200
-12% -$48.5K ﹤0.01% 2595
2015
Q3 		$435K Sell
60,060
-3,400
-5% -$28.4K ﹤0.01% 2537
2015
Q2 		$646K Sell
63,460
-4,300
-6% -$45.3K ﹤0.01% 2497
2015
Q1 		$733K Hold
67,760
– – ﹤0.01% 2341
2014
Q4 		$930K Hold
67,760
– – ﹤0.01% 2243
2014
Q3 		$829K Sell
67,760
-2,000
-3% -$26.4K ﹤0.01% 2299
2014
Q2 		$976K Buy
69,760
+1,121
+2% +$14.7K ﹤0.01% 2272
2014
Q1 		$921K Buy
68,639
+879
+1% +$12.2K ﹤0.01% 2202
2013
Q4 		$1.07M Hold
67,760
– – ﹤0.01% 2119
2013
Q3 		$1.13M Hold
67,760
– – ﹤0.01% 2067
2013
Q2 		$962K Buy
+67,760
New +$860K ﹤0.01% 2099

Other funds holding CKP

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

AllianceBernstein's CKP Position: Q2 2016 in Review

AllianceBernstein sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 47,662 shares — an estimated $482K sold.

AllianceBernstein first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $1.13M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • AllianceBernstein reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 47,662 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $482K.
  • AllianceBernstein first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • AllianceBernstein's CHECKPOINT SYSTEMS INC position peaked at $1.13M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.