CS
CKP

Credit Suisse’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Credit Suisse’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
-51,610
Closed -$522K – 4464
2016
Q1 		$522K Sell
51,610
-17,029
-25% -$130K ﹤0.01% 3210
2015
Q4 		$431K Buy
68,639
+23,789
+53% +$160K ﹤0.01% 3490
2015
Q3 		$325K Buy
44,850
+3,648
+9% +$30.4K ﹤0.01% 3674
2015
Q2 		$420K Sell
41,202
-8,467
-17% -$89.2K ﹤0.01% 3834
2015
Q1 		$537K Buy
49,669
+8,344
+20% +$106K ﹤0.01% 3496
2014
Q4 		$568K Buy
41,325
+14,785
+56% +$191K ﹤0.01% 3610
2014
Q3 		$325K Buy
26,540
+5,434
+26% +$71.8K ﹤0.01% 3891
2014
Q2 		$295K Buy
21,106
+7,008
+50% +$91.7K ﹤0.01% 4119
2014
Q1 		$190K Sell
14,098
-16,832
-54% -$234K ﹤0.01% 4371
2013
Q4 		$488K Sell
30,930
-8,773
-22% -$138K ﹤0.01% 3791
2013
Q3 		$663K Sell
39,703
-645
-2% -$10.3K ﹤0.01% 3309
2013
Q2 		$572K Buy
+40,348
New +$512K ﹤0.01% 3211

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

Credit Suisse's CKP Position: Q2 2016 in Review

Credit Suisse sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 51,610 shares — an estimated $522K sold.

Credit Suisse first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $663K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Credit Suisse reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 51,610 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $522K.
  • Credit Suisse first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's CHECKPOINT SYSTEMS INC position peaked at $663K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.