BIT
CKP

BlackRock Institutional Trust’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

BlackRock Institutional Trust’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
-1,140,092
Closed -$11.5M – 4024
2016
Q1 		$11.5M Buy
1,140,092
+6,433
+0.6% +$49.1K ﹤0.01% 2170
2015
Q4 		$7.11M Buy
1,133,659
+21,027
+2% +$142K ﹤0.01% 2530
2015
Q3 		$8.07M Buy
1,112,632
+6,586
+0.6% +$55K ﹤0.01% 2434
2015
Q2 		$11.3M Sell
1,106,046
-77,316
-7% -$814K ﹤0.01% 2330
2015
Q1 		$12.8M Buy
1,183,362
+34,232
+3% +$434K ﹤0.01% 2228
2014
Q4 		$15.8M Sell
1,149,130
-15,367
-1% -$199K ﹤0.01% 2059
2014
Q3 		$14.2M Sell
1,164,497
-34,582
-3% -$457K ﹤0.01% 2096
2014
Q2 		$16.8M Sell
1,199,079
-20,538
-2% -$269K ﹤0.01% 2076
2014
Q1 		$16.4M Buy
1,219,617
+55,001
+5% +$765K ﹤0.01% 2097
2013
Q4 		$18.4M Sell
1,164,616
-181,028
-13% -$2.84M ﹤0.01% 2003
2013
Q3 		$22.5M Buy
1,345,644
+34,029
+3% +$546K ﹤0.01% 1773
2013
Q2 		$18.6M Buy
+1,311,615
New +$16.7M ﹤0.01% 1857

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 Institutional Trust's CKP Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 1,140,092 shares — an estimated $11.5M sold.

BlackRock Institutional Trust first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $22.5M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,140,092 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $11.5M.
  • BlackRock Institutional Trust first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's CHECKPOINT SYSTEMS INC position peaked at $22.5M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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