PI
CKP

PineBridge Investments’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

PineBridge Investments’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
-4,954
Closed -$51K – 1199
2016
Q1 		$51K Sell
4,954
-705
-12% -$5.38K ﹤0.01% 917
2015
Q4 		$35K Buy
5,659
+336
+6% +$2.27K ﹤0.01% 1009
2015
Q3 		$39K Buy
5,323
+511
+11% +$4.26K ﹤0.01% 988
2015
Q2 		$49K Sell
4,812
-5,430
-53% -$57.2K ﹤0.01% 958
2015
Q1 		$111K Buy
10,242
+899
+10% +$11.4K ﹤0.01% 893
2014
Q4 		$128K Buy
9,343
+399
+4% +$5.16K ﹤0.01% 856
2014
Q3 		$109K Buy
8,944
+2,488
+39% +$32.9K ﹤0.01% 837
2014
Q2 		$90K Sell
6,456
-3,982
-38% -$52.1K ﹤0.01% 826
2014
Q1 		$140K Sell
10,438
-310
-3% -$4.31K ﹤0.01% 871
2013
Q4 		$169K Buy
10,748
+6,149
+134% +$96.4K 0.01% 842
2013
Q3 		$77K Hold
4,599
– – ﹤0.01% 805
2013
Q2 		$65K Buy
+4,599
New +$58.4K ﹤0.01% 846

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

PineBridge Investments's CKP Position: Q2 2016 in Review

PineBridge Investments sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 4,954 shares — an estimated $51K sold.

PineBridge Investments first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $169K in Q4 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • PineBridge Investments reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • PineBridge Investments sold 4,954 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $51K.
  • PineBridge Investments first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • PineBridge Investments's CHECKPOINT SYSTEMS INC position peaked at $169K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.