BlackRock’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

BlackRock’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	-2,934	Closed	-$29K	–	3912
2016 Q1	$29K	Buy	2,934 +1,615	+122%	+$12.3K	﹤0.01%	2666
2015 Q4	$8K	Hold	1,319	–	–	﹤0.01%	3016
2015 Q3	$10K	Hold	1,319	–	–	﹤0.01%	2751
2015 Q2	$13K	Hold	1,319	–	–	﹤0.01%	2654
2015 Q1	$14K	Hold	1,319	–	–	﹤0.01%	2571
2014 Q4	$18K	Hold	1,319	–	–	﹤0.01%	2443
2014 Q3	$16K	Hold	1,319	–	–	﹤0.01%	2475
2014 Q2	$19K	Sell	1,319 -118	-8%	-$1.54K	﹤0.01%	2421
2014 Q1	$19K	Hold	1,437	–	–	﹤0.01%	2398
2013 Q4	$22K	Hold	1,437	–	–	﹤0.01%	2331
2013 Q3	$24K	Hold	1,437	–	–	﹤0.01%	2188
2013 Q2	$21K	Buy	+1,437	New	+$18.2K	﹤0.01%	2289

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's CKP Position: Q2 2016 in Review

BlackRock sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 2,934 shares — an estimated $29K sold.

BlackRock first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $29K in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

BlackRock reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
BlackRock sold 2,934 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $29K.
BlackRock first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
BlackRock's CHECKPOINT SYSTEMS INC position peaked at $29K in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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