BA
CKP

BlackRock Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

BlackRock Advisors’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
-19,478
Closed -$197K – 3870
2016
Q1 		$197K Hold
19,478
– – ﹤0.01% 2558
2015
Q4 		$122K Sell
19,478
-7,865
-29% -$53K ﹤0.01% 2834
2015
Q3 		$198K Sell
27,343
-1,322
-5% -$11K ﹤0.01% 2735
2015
Q2 		$292K Buy
28,665
+2,127
+8% +$22.4K ﹤0.01% 2564
2015
Q1 		$287K Buy
26,538
+3,397
+15% +$43.1K ﹤0.01% 2471
2014
Q4 		$318K Sell
23,141
-1,187
-5% -$15.3K ﹤0.01% 2324
2014
Q3 		$298K Sell
24,328
-325
-1% -$4.3K ﹤0.01% 2354
2014
Q2 		$345K Sell
24,653
-3,720
-13% -$48.7K ﹤0.01% 2286
2014
Q1 		$381K Buy
28,373
+1,401
+5% +$19.5K ﹤0.01% 2250
2013
Q4 		$425K Buy
26,972
+1,033
+4% +$16.2K ﹤0.01% 2152
2013
Q3 		$433K Sell
25,939
-19,537
-43% -$313K ﹤0.01% 2029
2013
Q2 		$645K Buy
+45,476
New +$577K ﹤0.01% 1640

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 $718M AUM 91.16% 1-Year Est. Return

BlackRock Advisors's CKP Position: Q2 2016 in Review

BlackRock Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 19,478 shares — an estimated $197K sold.

BlackRock Advisors first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $645K in Q2 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • BlackRock Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 19,478 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $197K.
  • BlackRock Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's CHECKPOINT SYSTEMS INC position peaked at $645K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.