Geode Capital Management
CKP

Geode Capital Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Geode Capital 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
-264,976
Closed -$2.68K – 4123
2016
Q1 		$2.68K Buy
264,976
+10,631
+4% +$81.2K ﹤0.01% 2253
2015
Q4 		$1.59M Sell
254,345
-2,114
-0.8% -$14.3K ﹤0.01% 2612
2015
Q3 		$1.86M Buy
256,459
+6,092
+2% +$50.8K ﹤0.01% 2492
2015
Q2 		$2.55M Sell
250,367
-2,454
-1% -$25.9K ﹤0.01% 2342
2015
Q1 		$2.73M Buy
252,821
+31,244
+14% +$396K ﹤0.01% 2242
2014
Q4 		$3.04M Buy
221,577
+1,930
+0.9% +$24.9K ﹤0.01% 2142
2014
Q3 		$2.69M Buy
219,647
+1,091
+0.5% +$14.4K ﹤0.01% 2180
2014
Q2 		$3.06M Buy
218,556
+9,439
+5% +$124K ﹤0.01% 2118
2014
Q1 		$2.81M Buy
209,117
+18,328
+10% +$255K ﹤0.01% 2140
2013
Q4 		$3.01M Sell
190,789
-6,338
-3% -$99.4K ﹤0.01% 2056
2013
Q3 		$3.29M Buy
197,127
+14,456
+8% +$232K ﹤0.01% 1863
2013
Q2 		$2.59M Buy
+182,671
New +$2.32M ﹤0.01% 1870

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

Geode Capital Management's CKP Position: Q2 2016 in Review

Geode Capital Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 264,976 shares — an estimated $2.68K sold.

Geode Capital Management first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $3.29M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Geode Capital Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 264,976 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $2.68K.
  • Geode Capital Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's CHECKPOINT SYSTEMS INC position peaked at $3.29M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.