NA
CKP

NS Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

NS 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
-1,612,046
Closed -$16.3M – 18
2016
Q1 		$16.3M Buy
1,612,046
+148,278
+10% +$1.13M 17.45% 1
2015
Q4 		$9.18M Buy
1,463,768
+281,100
+24% +$1.9M 10.27% 3
2015
Q3 		$8.57M Buy
1,182,668
+319,993
+37% +$2.67M 8.87% 3
2015
Q2 		$8.78M Buy
862,675
+35,220
+4% +$371K 8.33% 4
2015
Q1 		$8.95M Buy
827,455
+109,415
+15% +$1.39M 7.89% 4
2014
Q4 		$9.86M Sell
718,040
-46,965
-6% -$607K 10.25% 3
2014
Q3 		$9.36M Buy
765,005
+118,023
+18% +$1.56M 9.06% 3
2014
Q2 		$9.05M Buy
646,982
+331,362
+105% +$4.34M 7.04% 4
2014
Q1 		$4.24M Buy
+315,620
New +$4.39M 3.36% 13

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

NS Advisors's CKP Position: Q2 2016 in Review

NS Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 1,612,046 shares — an estimated $16.3M sold.

NS Advisors first reported a position in CKP in Q1 2014 and held it in 9 quarters. The position peaked at $16.3M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • NS Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • NS Advisors sold 1,612,046 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $16.3M.
  • NS Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q1 2014 and held it in 9 quarters.
  • NS Advisors's CHECKPOINT SYSTEMS INC position peaked at $16.3M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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