Charles Schwab
CKP

Charles Schwab’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Charles Schwab’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
-131,577
Closed -$1.33M – 3198
2016
Q1 		$1.33M Sell
131,577
-105,114
-44% -$803K ﹤0.01% 2224
2015
Q4 		$1.49M Buy
236,691
+26,230
+12% +$177K ﹤0.01% 2216
2015
Q3 		$1.53M Sell
210,461
-1,731
-0.8% -$14.4K ﹤0.01% 2215
2015
Q2 		$2.16M Sell
212,192
-68,311
-24% -$720K ﹤0.01% 2041
2015
Q1 		$3.04M Buy
280,503
+36,545
+15% +$464K ﹤0.01% 1825
2014
Q4 		$3.35M Buy
243,958
+17,699
+8% +$229K 0.01% 1712
2014
Q3 		$2.77M Buy
226,259
+17,065
+8% +$226K ﹤0.01% 1774
2014
Q2 		$2.93M Buy
209,194
+13,621
+7% +$178K ﹤0.01% 1758
2014
Q1 		$2.63M Buy
195,573
+3,035
+2% +$42.2K ﹤0.01% 1800
2013
Q4 		$3.04M Buy
192,538
+41,803
+28% +$656K 0.01% 1649
2013
Q3 		$2.64M Buy
150,735
+8,216
+6% +$132K 0.01% 1672
2013
Q2 		$2.06M Buy
+142,519
New +$1.81M ﹤0.01% 1745

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

Charles Schwab's CKP Position: Q2 2016 in Review

Charles Schwab sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 131,577 shares — an estimated $1.33M sold.

Charles Schwab first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $3.35M in Q4 2014. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Charles Schwab reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 131,577 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.33M.
  • Charles Schwab first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's CHECKPOINT SYSTEMS INC position peaked at $3.35M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.