O
CKP

OppenheimerFunds’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

OppenheimerFunds’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
-99,179
Closed -$1M – 1758
2016
Q1 		$1M Buy
99,179
+48,475
+96% +$370K ﹤0.01% 1005
2015
Q4 		$318K Buy
+50,704
New +$342K ﹤0.01% 1489

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

OppenheimerFunds's CKP Position: Q2 2016 in Review

OppenheimerFunds sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 99,179 shares — an estimated $1M sold.

OppenheimerFunds first reported a position in CKP in Q4 2015 and held it in 2 quarters. The position peaked at $1M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • OppenheimerFunds reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 99,179 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1M.
  • OppenheimerFunds first reported a position in CHECKPOINT SYSTEMS INC in Q4 2015 and held it in 2 quarters.
  • OppenheimerFunds's CHECKPOINT SYSTEMS INC position peaked at $1M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.