Deutsche Bank
CKP

Deutsche Bank’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Deutsche Bank’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
-398,906
Closed -$4.03M – 5541
2016
Q1 		$4.03M Buy
398,906
+144,978
+57% +$1.11M ﹤0.01% 1880
2015
Q4 		$1.59M Sell
253,928
-39,508
-13% -$266K ﹤0.01% 2604
2015
Q3 		$2.13M Buy
293,436
+153,329
+109% +$1.28M ﹤0.01% 2446
2015
Q2 		$1.43M Sell
140,107
-133,628
-49% -$1.41M ﹤0.01% 2726
2015
Q1 		$2.96M Buy
273,735
+4,141
+2% +$52.5K ﹤0.01% 2167
2014
Q4 		$3.7M Buy
269,594
+60,796
+29% +$786K ﹤0.01% 2199
2014
Q3 		$2.55M Buy
208,798
+32,269
+18% +$427K ﹤0.01% 2337
2014
Q2 		$2.47M Buy
176,529
+988
+0.6% +$12.9K ﹤0.01% 2305
2014
Q1 		$2.35M Buy
175,541
+14,995
+9% +$209K ﹤0.01% 2303
2013
Q4 		$2.53M Sell
160,546
-103,439
-39% -$1.62M ﹤0.01% 2157
2013
Q3 		$4.41M Buy
263,985
+76,211
+41% +$1.22M ﹤0.01% 1919
2013
Q2 		$2.66M Buy
+187,774
New +$2.38M ﹤0.01% 2018

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

Deutsche Bank's CKP Position: Q2 2016 in Review

Deutsche Bank sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 398,906 shares — an estimated $4.03M sold.

Deutsche Bank first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $4.41M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Deutsche Bank reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 398,906 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $4.03M.
  • Deutsche Bank first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's CHECKPOINT SYSTEMS INC position peaked at $4.41M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.