Bank of America
CKP

Bank of America’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Bank of America’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
-107,858
Closed -$1.09M – 7674
2016
Q1 		$1.09M Buy
107,858
+18,930
+21% +$145K ﹤0.01% 4048
2015
Q4 		$558K Sell
88,928
-9,628
-10% -$64.9K ﹤0.01% 4748
2015
Q3 		$714K Buy
98,556
+56,499
+134% +$472K ﹤0.01% 4561
2015
Q2 		$428K Buy
42,057
+39,296
+1,423% +$414K ﹤0.01% 4808
2015
Q1 		$30K Sell
2,761
-18,614
-87% -$236K ﹤0.01% 5885
2014
Q4 		$293K Buy
21,375
+13,739
+180% +$178K ﹤0.01% 5055
2014
Q3 		$94K Sell
7,636
-5,129
-40% -$67.8K ﹤0.01% 6063
2014
Q2 		$178K Sell
12,765
-21,660
-63% -$283K ﹤0.01% 5657
2014
Q1 		$462K Sell
34,425
-22,876
-40% -$318K ﹤0.01% 4674
2013
Q4 		$904K Buy
57,301
+9,242
+19% +$145K ﹤0.01% 4167
2013
Q3 		$803K Sell
48,059
-75,653
-61% -$1.21M ﹤0.01% 4169
2013
Q2 		$1.75M Buy
+123,712
New +$1.57M ﹤0.01% 3373

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

Bank of America's CKP Position: Q2 2016 in Review

Bank of America sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 107,858 shares — an estimated $1.09M sold.

Bank of America first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $1.75M in Q2 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Bank of America reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 107,858 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.09M.
  • Bank of America first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Bank of America's CHECKPOINT SYSTEMS INC position peaked at $1.75M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.