Invesco
CKP

Invesco’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Invesco’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
-287,493
Closed -$2.91M – 3784
2016
Q1 		$2.91M Buy
287,493
+5,547
+2% +$42.4K ﹤0.01% 2239
2015
Q4 		$1.77M Buy
281,946
+15,820
+6% +$107K ﹤0.01% 2610
2015
Q3 		$1.93M Buy
266,126
+51,741
+24% +$432K ﹤0.01% 2528
2015
Q2 		$2.18M Buy
214,385
+52,932
+33% +$558K ﹤0.01% 2556
2015
Q1 		$1.75M Buy
161,453
+1,136
+0.7% +$14.4K ﹤0.01% 2694
2014
Q4 		$2.2M Buy
160,317
+17,486
+12% +$226K ﹤0.01% 2443
2014
Q3 		$1.75M Sell
142,831
-1,338
-0.9% -$17.7K ﹤0.01% 2616
2014
Q2 		$2.02M Sell
144,169
-4,480
-3% -$58.6K ﹤0.01% 2573
2014
Q1 		$2M Sell
148,649
-698
-0.5% -$9.71K ﹤0.01% 2590
2013
Q4 		$2.35M Sell
149,347
-14,866
-9% -$233K ﹤0.01% 2566
2013
Q3 		$2.74M Buy
164,213
+16,711
+11% +$268K ﹤0.01% 2321
2013
Q2 		$2.09M Buy
+147,502
New +$1.87M ﹤0.01% 2359

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

Invesco's CKP Position: Q2 2016 in Review

Invesco sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 287,493 shares — an estimated $2.91M sold.

Invesco first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $2.91M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Invesco reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 287,493 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $2.91M.
  • Invesco first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Invesco's CHECKPOINT SYSTEMS INC position peaked at $2.91M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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