Millennium Management
CKP

Millennium Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Millennium 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
-944,758
Closed -$9.56M – 3909
2016
Q1 		$9.56M Buy
944,758
+734,793
+350% +$5.61M 0.02% 863
2015
Q4 		$1.32M Sell
209,965
-213,862
-50% -$1.44M ﹤0.01% 2159
2015
Q3 		$3.07M Buy
423,827
+226,071
+114% +$1.89M 0.01% 1633
2015
Q2 		$2.01M Sell
197,756
-11,698
-6% -$123K ﹤0.01% 1923
2015
Q1 		$2.27M Buy
209,454
+82,110
+64% +$1.04M ﹤0.01% 1876
2014
Q4 		$1.75M Buy
127,344
+79,039
+164% +$1.02M ﹤0.01% 2084
2014
Q3 		$591K Buy
48,305
+27,958
+137% +$370K ﹤0.01% 2652
2014
Q2 		$285K Buy
20,347
+4,290
+27% +$56.1K ﹤0.01% 2903
2014
Q1 		$215K Buy
+16,057
New +$223K ﹤0.01% 3159
2013
Q4 		– Sell
-10,421
Closed -$174K – 4011
2013
Q3 		$174K Sell
10,421
-127,168
-92% -$2.04M ﹤0.01% 3135
2013
Q2 		$1.95M Buy
+137,589
New +$1.75M 0.01% 1600

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

Millennium Management's CKP Position: Q2 2016 in Review

Millennium Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 944,758 shares — an estimated $9.56M sold.

Millennium Management first reported a position in CKP in Q2 2013 and held it in 11 quarters. The position peaked at $9.56M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Millennium Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Millennium Management sold 944,758 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $9.56M.
  • Millennium Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 11 quarters.
  • Millennium Management's CHECKPOINT SYSTEMS INC position peaked at $9.56M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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