PNC Financial Services Group
CKP

PNC Financial Services Group’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

PNC Financial Services Group’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
-2,369
Closed -$24K – 4655
2016
Q1 		$24K Sell
2,369
-1,913
-45% -$14.6K ﹤0.01% 3207
2015
Q4 		$27K Buy
4,282
+2,059
+93% +$13.9K ﹤0.01% 3155
2015
Q3 		$16K Sell
2,223
-111
-5% -$926 ﹤0.01% 3491
2015
Q2 		$23K Buy
2,334
+411
+21% +$4.33K ﹤0.01% 3450
2015
Q1 		$21K Buy
1,923
+25
+1% +$317 ﹤0.01% 3495
2014
Q4 		$26K Sell
1,898
-38
-2% -$491 ﹤0.01% 3056
2014
Q3 		$24K Sell
1,936
-104
-5% -$1.38K ﹤0.01% 2996
2014
Q2 		$28K Buy
2,040
+122
+6% +$1.6K ﹤0.01% 2810
2014
Q1 		$26K Buy
1,918
+256
+15% +$3.56K ﹤0.01% 2770
2013
Q4 		$26K Sell
1,662
-723
-30% -$11.3K ﹤0.01% 2724
2013
Q3 		$40K Buy
2,385
+1,112
+87% +$17.8K ﹤0.01% 2581
2013
Q2 		$18K Buy
+1,273
New +$16.2K ﹤0.01% 2800

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

PNC Financial Services Group's CKP Position: Q2 2016 in Review

PNC Financial Services Group sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 2,369 shares — an estimated $24K sold.

PNC Financial Services Group first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $40K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • PNC Financial Services Group reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 2,369 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $24K.
  • PNC Financial Services Group first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's CHECKPOINT SYSTEMS INC position peaked at $40K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.