Northern Trust
CKP

Northern Trust’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Northern Trust’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
-518,518
Closed -$5.25M – 4325
2016
Q1 		$5.25M Buy
518,518
+4,885
+1% +$37.3K ﹤0.01% 2382
2015
Q4 		$3.22M Sell
513,633
-8,199
-2% -$55.3K ﹤0.01% 2755
2015
Q3 		$3.78M Buy
521,832
+30,214
+6% +$252K ﹤0.01% 2623
2015
Q2 		$5M Buy
491,618
+27,679
+6% +$292K ﹤0.01% 2517
2015
Q1 		$5.02M Buy
463,939
+3,674
+0.8% +$46.6K ﹤0.01% 2504
2014
Q4 		$6.32M Sell
460,265
-34,011
-7% -$440K ﹤0.01% 2348
2014
Q3 		$6.04M Sell
494,276
-17,734
-3% -$234K ﹤0.01% 2393
2014
Q2 		$7.16M Sell
512,010
-60,740
-11% -$795K ﹤0.01% 2286
2014
Q1 		$7.69M Sell
572,750
-52,582
-8% -$732K ﹤0.01% 2294
2013
Q4 		$9.86M Sell
625,332
-2,911
-0.5% -$45.6K ﹤0.01% 2100
2013
Q3 		$10.5M Sell
628,243
-2,271
-0.4% -$36.4K ﹤0.01% 2001
2013
Q2 		$8.95M Buy
+630,514
New +$8M ﹤0.01% 2001

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

Northern Trust's CKP Position: Q2 2016 in Review

Northern Trust sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 518,518 shares — an estimated $5.25M sold.

Northern Trust first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $10.5M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Northern Trust reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 518,518 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $5.25M.
  • Northern Trust first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Northern Trust's CHECKPOINT SYSTEMS INC position peaked at $10.5M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.