BIM
CKP

BlackRock Investment Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

BlackRock Investment Management’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
-183,015
Closed -$1.85M – 4229
2016
Q1 		$1.85M Buy
183,015
+3,182
+2% +$24.3K ﹤0.01% 2058
2015
Q4 		$1.13M Buy
179,833
+53
+0% +$357 ﹤0.01% 2507
2015
Q3 		$1.3M Sell
179,780
-1,035
-0.6% -$8.64K ﹤0.01% 2398
2015
Q2 		$1.84M Buy
180,815
+19,158
+12% +$202K ﹤0.01% 2309
2015
Q1 		$1.75M Buy
161,657
+2,138
+1% +$27.1K ﹤0.01% 2128
2014
Q4 		$2.19M Sell
159,519
-2,241
-1% -$29K ﹤0.01% 1971
2014
Q3 		$1.98M Buy
161,760
+1,277
+0.8% +$16.9K ﹤0.01% 2011
2014
Q2 		$2.25M Sell
160,483
-2,351
-1% -$30.8K ﹤0.01% 1993
2014
Q1 		$2.19M Buy
162,834
+2,202
+1% +$30.6K ﹤0.01% 1977
2013
Q4 		$2.53M Sell
160,632
-4,086
-2% -$64.1K ﹤0.01% 1858
2013
Q3 		$2.75M Buy
164,718
+1,533
+0.9% +$24.6K ﹤0.01% 1714
2013
Q2 		$2.32M Buy
+163,185
New +$2.07M ﹤0.01% 1754

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 Investment Management's CKP Position: Q2 2016 in Review

BlackRock Investment Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 183,015 shares — an estimated $1.85M sold.

BlackRock Investment Management first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $2.75M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • BlackRock Investment Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 183,015 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.85M.
  • BlackRock Investment Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's CHECKPOINT SYSTEMS INC position peaked at $2.75M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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