Envestnet Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Envestnet Asset Management’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	-2,537	Closed	-$26K	–	3202
2016 Q1	$26K	Buy	2,537 +74	+3%	+$565	﹤0.01%	2921
2015 Q4	$15K	Buy	2,463 +17	+0.7%	+$115	﹤0.01%	2922
2015 Q3	$18K	Buy	+2,446	New	+$20.4K	﹤0.01%	2937
2014 Q1	–	Sell	-353	Closed	-$6K	–	2713
2013 Q4	$6K	Hold	353	–	–	﹤0.01%	1963
2013 Q3	$6K	Buy	+353	New	+$5.66K	﹤0.01%	1893

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

Envestnet Asset Management's CKP Position: Q2 2016 in Review

Envestnet Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 2,537 shares — an estimated $26K sold.

Envestnet Asset Management first reported a position in CKP in Q3 2013 and held it in 5 quarters. The position peaked at $26K in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Envestnet Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Envestnet Asset Management sold 2,537 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $26K.
Envestnet Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q3 2013 and held it in 5 quarters.
Envestnet Asset Management's CHECKPOINT SYSTEMS INC position peaked at $26K in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.