PPA
CKP

Parametric Portfolio Associates’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Parametric Portfolio Associates’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
-302,068
Closed -$3.06M – 4014
2016
Q1 		$3.06M Buy
302,068
+122,967
+69% +$939K ﹤0.01% 2042
2015
Q4 		$1.12M Buy
179,101
+49,070
+38% +$331K ﹤0.01% 2683
2015
Q3 		$943K Buy
130,031
+37,980
+41% +$317K ﹤0.01% 2366
2015
Q2 		$937K Buy
92,051
+27,324
+42% +$288K ﹤0.01% 2852
2015
Q1 		$700K Buy
64,727
+6,665
+11% +$84.5K ﹤0.01% 3053
2014
Q4 		$797K Buy
58,062
+12,622
+28% +$163K ﹤0.01% 2955
2014
Q3 		$556K Buy
45,440
+1,580
+4% +$20.9K ﹤0.01% 3128
2014
Q2 		$614K Buy
43,860
+4,762
+12% +$62.3K ﹤0.01% 3080
2014
Q1 		$525K Sell
39,098
-103,220
-73% -$1.44M ﹤0.01% 3150
2013
Q4 		$2.24M Sell
142,318
-42,606
-23% -$668K 0.01% 1927
2013
Q3 		$3.09M Sell
184,924
-32,370
-15% -$519K 0.01% 1450
2013
Q2 		$3.08M Buy
+217,294
New +$2.76M 0.01% 1351

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

Parametric Portfolio Associates's CKP Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 302,068 shares — an estimated $3.06M sold.

Parametric Portfolio Associates first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $3.09M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 302,068 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $3.06M.
  • Parametric Portfolio Associates first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's CHECKPOINT SYSTEMS INC position peaked at $3.09M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.