First Trust Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

First Trust Advisors’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	-14,202	Closed	-$144K	–	2470
2016 Q1	$144K	Sell	14,202 -53,997	-79%	-$412K	﹤0.01%	2168
2015 Q4	$428K	Sell	68,199 -55,976	-45%	-$377K	﹤0.01%	2015
2015 Q3	$900K	Sell	124,175 -25,914	-17%	-$216K	﹤0.01%	1776
2015 Q2	$1.53M	Buy	150,089 +128,405	+592%	+$1.35M	﹤0.01%	1647
2015 Q1	$235K	Sell	21,684 -76,312	-78%	-$968K	﹤0.01%	2128
2014 Q4	$1.34M	Buy	97,996 +74,336	+314%	+$961K	﹤0.01%	1628
2014 Q3	$289K	Buy	+23,660	New	+$313K	﹤0.01%	2056
2013 Q3	–	Sell	-49,390	Closed	-$701K	–	2370
2013 Q2	$701K	Buy	+49,390	New	+$627K	﹤0.01%	1629

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

First Trust Advisors's CKP Position: Q2 2016 in Review

First Trust Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 14,202 shares — an estimated $144K sold.

First Trust Advisors first reported a position in CKP in Q2 2013 and held it in 8 quarters. The position peaked at $1.53M in Q2 2015. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

First Trust Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 14,202 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $144K.
First Trust Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 8 quarters.
First Trust Advisors's CHECKPOINT SYSTEMS INC position peaked at $1.53M in Q2 2015.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.