BNP Paribas Financial Markets
CKP

BNP Paribas Financial Markets’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

BNP Paribas Financial Markets’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
-6,309
Closed -$63.8K – 3622
2016
Q1 		$63.8K Sell
6,309
-1,561
-20% -$11.9K ﹤0.01% 1922
2015
Q4 		$49.3K Sell
7,870
-1,002
-11% -$6.76K ﹤0.01% 2818
2015
Q3 		$64.3K Buy
8,872
+5,372
+153% +$44.8K ﹤0.01% 2681
2015
Q2 		$35.6K Buy
3,500
+2,510
+254% +$26.4K ﹤0.01% 2693
2015
Q1 		$10.7K Sell
990
-5,066
-84% -$64.3K ﹤0.01% 2707
2014
Q4 		$83.1K Sell
6,056
-25,865
-81% -$334K ﹤0.01% 1569
2014
Q3 		$390K Sell
31,921
-7,706
-19% -$102K ﹤0.01% 1617
2014
Q2 		$554K Buy
39,627
+7,437
+23% +$97.3K ﹤0.01% 1449
2014
Q1 		$411K Buy
32,190
+31,658
+5,951% +$440K ﹤0.01% 1524
2013
Q4 		$8.39K Sell
532
-10,707
-95% -$168K ﹤0.01% 2754
2013
Q3 		$188K Sell
11,239
-2,468
-18% -$39.6K ﹤0.01% 2282
2013
Q2 		$195K Buy
+13,707
New +$174K ﹤0.01% 2346

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

BNP Paribas Financial Markets's CKP Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 6,309 shares — an estimated $63.8K sold.

BNP Paribas Financial Markets first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $554K in Q2 2014. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • BNP Paribas Financial Markets reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,309 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $63.8K.
  • BNP Paribas Financial Markets first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • BNP Paribas Financial Markets's CHECKPOINT SYSTEMS INC position peaked at $554K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.