HSBC Holdings’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

HSBC Holdings’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	-24,355	Closed	-$247K	–	2250
2016 Q1	$247K	Buy	24,355 +130	+0.5%	+$993	﹤0.01%	1842
2015 Q4	$152K	Buy	24,225 +8,383	+53%	+$56.5K	﹤0.01%	2116
2015 Q3	$115K	Buy	15,842 +5,562	+54%	+$46.4K	﹤0.01%	1864
2015 Q2	$104K	Buy	+10,280	New	+$108K	﹤0.01%	1920

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

HSBC Holdings's CKP Position: Q2 2016 in Review

HSBC Holdings sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 24,355 shares — an estimated $247K sold.

HSBC Holdings first reported a position in CKP in Q2 2015 and held it in 4 quarters. The position peaked at $247K in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

HSBC Holdings reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
HSBC Holdings sold 24,355 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $247K.
HSBC Holdings first reported a position in CHECKPOINT SYSTEMS INC in Q2 2015 and held it in 4 quarters.
HSBC Holdings's CHECKPOINT SYSTEMS INC position peaked at $247K in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.