BG
CKP

BlackRock Group’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

BlackRock Group’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
-44,069
Closed -$447K – 3084
2016
Q1 		$447K Buy
44,069
+2,620
+6% +$20K ﹤0.01% 2287
2015
Q4 		$259K Buy
41,449
+1,076
+3% +$7.25K ﹤0.01% 2444
2015
Q3 		$293K Sell
40,373
-2,135
-5% -$17.8K ﹤0.01% 2405
2015
Q2 		$433K Buy
42,508
+9,662
+29% +$102K ﹤0.01% 2324
2015
Q1 		$355K Buy
32,846
+3,156
+11% +$40K ﹤0.01% 2306
2014
Q4 		$408K Sell
29,690
-862
-3% -$11.1K ﹤0.01% 2305
2014
Q3 		$373K Sell
30,552
-1,391
-4% -$18.4K ﹤0.01% 2282
2014
Q2 		$447K Sell
31,943
-7,691
-19% -$101K ﹤0.01% 2245
2014
Q1 		$531K Buy
39,634
+918
+2% +$12.8K ﹤0.01% 2221
2013
Q4 		$611K Sell
38,716
-2,834
-7% -$44.4K ﹤0.01% 2160
2013
Q3 		$693K Buy
41,550
+17,806
+75% +$285K ﹤0.01% 2096
2013
Q2 		$337K Buy
+23,744
New +$301K ﹤0.01% 2164

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

BlackRock Group's CKP Position: Q2 2016 in Review

BlackRock Group sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 44,069 shares — an estimated $447K sold.

BlackRock Group first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $693K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • BlackRock Group reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 44,069 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $447K.
  • BlackRock Group first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's CHECKPOINT SYSTEMS INC position peaked at $693K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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