Glenmede Trust’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Glenmede Trust’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	-523	Closed	-$5K	–	2845
2016 Q1	$5K	Buy	523 +119	+29%	+$909	﹤0.01%	2238
2015 Q4	$2K	Hold	404	–	–	﹤0.01%	2503
2015 Q3	$2K	Buy	404 +233	+136%	+$1.95K	﹤0.01%	2554
2015 Q2	$1K	Buy	+171	New	+$1.8K	﹤0.01%	2627
2014 Q4	–	Sell	-69	Closed	–	–	2676
2014 Q3	$0	Buy	+69	New	+$912	﹤0.01%	2551

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

Glenmede Trust's CKP Position: Q2 2016 in Review

Glenmede Trust sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 523 shares — an estimated $5K sold.

Glenmede Trust first reported a position in CKP in Q3 2014 and held it in 5 quarters. The position peaked at $5K in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Glenmede Trust reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 523 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $5K.
Glenmede Trust first reported a position in CHECKPOINT SYSTEMS INC in Q3 2014 and held it in 5 quarters.
Glenmede Trust's CHECKPOINT SYSTEMS INC position peaked at $5K in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.