NFA
CKP

Nationwide Fund Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Nationwide Fund Advisors’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
-35,556
Closed -$360K – 3377
2016
Q1 		$360K Sell
35,556
-78
-0.2% -$596 ﹤0.01% 2262
2015
Q4 		$223K Hold
35,634
– – ﹤0.01% 2491
2015
Q3 		$258K Hold
35,634
– – ﹤0.01% 2443
2015
Q2 		$363K Sell
35,634
-3,370
-9% -$35.5K ﹤0.01% 2425
2015
Q1 		$422K Sell
39,004
-1,275
-3% -$16.2K ﹤0.01% 2324
2014
Q4 		$553K Sell
40,279
-435
-1% -$5.62K ﹤0.01% 2127
2014
Q3 		$498K Buy
40,714
+113
+0.3% +$1.49K ﹤0.01% 2219
2014
Q2 		$568K Buy
40,601
+478
+1% +$6.25K ﹤0.01% 2192
2014
Q1 		$538K Sell
40,123
-5,661
-12% -$78.8K ﹤0.01% 2027
2013
Q4 		$722K Sell
45,784
-1,342
-3% -$21K ﹤0.01% 2052
2013
Q3 		$787K Sell
47,126
-32
-0.1% -$513 ﹤0.01% 1975
2013
Q2 		$669K Buy
+47,158
New +$599K ﹤0.01% 1876

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

Nationwide Fund Advisors's CKP Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 35,556 shares — an estimated $360K sold.

Nationwide Fund Advisors first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $787K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Nationwide Fund Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 35,556 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $360K.
  • Nationwide Fund Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's CHECKPOINT SYSTEMS INC position peaked at $787K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.