PAM
CKP

Panagora Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Panagora Asset Management’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
-152,203
Closed -$1.54M – 2413
2016
Q1 		$1.54M Sell
152,203
-309,759
-67% -$2.37M 0.01% 954
2015
Q4 		$2.9M Buy
461,962
+261,385
+130% +$1.76M 0.01% 692
2015
Q3 		$1.45M Buy
200,577
+24,655
+14% +$206K 0.01% 877
2015
Q2 		$1.79M Buy
175,922
+53,710
+44% +$566K 0.01% 844
2015
Q1 		$1.32M Buy
122,212
+78,871
+182% +$1M 0.01% 954
2014
Q4 		$595K Sell
43,341
-4,472
-9% -$57.8K ﹤0.01% 1218
2014
Q3 		$585K Sell
47,813
-28,207
-37% -$373K ﹤0.01% 1258
2014
Q2 		$1.06M Sell
76,020
-27,520
-27% -$360K 0.01% 1083
2014
Q1 		$1.39M Buy
103,540
+4,441
+4% +$61.8K 0.01% 1029
2013
Q4 		$1.56M Buy
99,099
+66,462
+204% +$1.04M 0.01% 980
2013
Q3 		$545K Sell
32,637
-24,692
-43% -$396K ﹤0.01% 1337
2013
Q2 		$813K Buy
+57,329
New +$728K ﹤0.01% 1139

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

Panagora Asset Management's CKP Position: Q2 2016 in Review

Panagora Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 152,203 shares — an estimated $1.54M sold.

Panagora Asset Management first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $2.9M in Q4 2015. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Panagora Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Panagora Asset Management sold 152,203 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.54M.
  • Panagora Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Panagora Asset Management's CHECKPOINT SYSTEMS INC position peaked at $2.9M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.