Bank of New York Mellon
CKP

Bank of New York Mellon’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Bank of New York Mellon’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
-528,409
Closed -$5.35M – 4395
2016
Q1 		$5.35M Sell
528,409
-160,030
-23% -$1.22M ﹤0.01% 2151
2015
Q4 		$4.32M Sell
688,439
-141,729
-17% -$956K ﹤0.01% 2306
2015
Q3 		$6.02M Buy
830,168
+64,331
+8% +$537K ﹤0.01% 2133
2015
Q2 		$7.8M Buy
765,837
+12,246
+2% +$129K ﹤0.01% 2090
2015
Q1 		$8.15M Sell
753,591
-6,113
-0.8% -$77.5K ﹤0.01% 2049
2014
Q4 		$10.4M Sell
759,704
-68,681
-8% -$888K ﹤0.01% 1886
2014
Q3 		$10.1M Buy
828,385
+3,441
+0.4% +$45.5K ﹤0.01% 1887
2014
Q2 		$11.5M Sell
824,944
-35,958
-4% -$471K ﹤0.01% 1831
2014
Q1 		$11.6M Buy
860,902
+85,412
+11% +$1.19M ﹤0.01% 1816
2013
Q4 		$12.2M Sell
775,490
-34,599
-4% -$543K ﹤0.01% 1758
2013
Q3 		$13.5M Buy
810,089
+108,731
+16% +$1.74M ﹤0.01% 1659
2013
Q2 		$9.95M Buy
+701,358
New +$8.9M ﹤0.01% 1789

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 New York Mellon's CKP Position: Q2 2016 in Review

Bank of New York Mellon sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 528,409 shares — an estimated $5.35M sold.

Bank of New York Mellon first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $13.5M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Bank of New York Mellon reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 528,409 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $5.35M.
  • Bank of New York Mellon first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's CHECKPOINT SYSTEMS INC position peaked at $13.5M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.