OP
CKP

Omni Partners’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Omni Partners’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
-116,012
Closed -$1.17M – 29
2016
Q1 		$1.17M Buy
+116,012
New +$886K 0.55% 20

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 $718M AUM 91.16% 1-Year Est. Return

Omni Partners's CKP Position: Q2 2016 in Review

Omni Partners sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 116,012 shares — an estimated $1.17M sold.

Omni Partners first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $1.17M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Omni Partners reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Omni Partners sold 116,012 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.17M.
  • Omni Partners first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
  • Omni Partners's CHECKPOINT SYSTEMS INC position peaked at $1.17M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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