Goldman Sachs
CKP

Goldman Sachs’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Goldman Sachs’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
-92,777
Closed -$939K – 7487
2016
Q1 		$939K Buy
92,777
+61,519
+197% +$470K ﹤0.01% 4124
2015
Q4 		$196K Sell
31,258
-16,131
-34% -$109K ﹤0.01% 5730
2015
Q3 		$344K Buy
47,389
+19,546
+70% +$163K ﹤0.01% 5480
2015
Q2 		$283K Sell
27,843
-11,931
-30% -$126K ﹤0.01% 5797
2015
Q1 		$430K Buy
39,774
+21,538
+118% +$273K ﹤0.01% 5288
2014
Q4 		$250K Sell
18,236
-1,721
-9% -$22.2K ﹤0.01% 5961
2014
Q3 		$244K Sell
19,957
-66,978
-77% -$886K ﹤0.01% 5970
2014
Q2 		$1.22M Sell
86,935
-11,211
-11% -$147K ﹤0.01% 4518
2014
Q1 		$1.32M Sell
98,146
-43,035
-30% -$599K ﹤0.01% 4395
2013
Q4 		$2.23M Buy
141,181
+57,836
+69% +$907K ﹤0.01% 3960
2013
Q3 		$1.39M Sell
83,345
-2,922
-3% -$46.8K ﹤0.01% 4282
2013
Q2 		$1.22M Buy
+86,267
New +$1.1M ﹤0.01% 4206

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

Goldman Sachs's CKP Position: Q2 2016 in Review

Goldman Sachs sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 92,777 shares — an estimated $939K sold.

Goldman Sachs first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $2.23M in Q4 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Goldman Sachs reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Goldman Sachs sold 92,777 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $939K.
  • Goldman Sachs first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Goldman Sachs's CHECKPOINT SYSTEMS INC position peaked at $2.23M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.