Prudential Financial
CKP

Prudential Financial’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Prudential Financial’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
-98,989
Closed -$1M – 2375
2016
Q1 		$1M Sell
98,989
-161,800
-62% -$1.24M ﹤0.01% 1807
2015
Q4 		$1.64M Buy
260,789
+66,970
+35% +$452K ﹤0.01% 1597
2015
Q3 		$1.41M Sell
193,819
-151,700
-44% -$1.27M ﹤0.01% 1625
2015
Q2 		$3.52M Buy
345,519
+1,600
+0.5% +$16.9K 0.01% 1274
2015
Q1 		$3.72M Buy
343,919
+252,330
+276% +$3.2M 0.01% 1286
2014
Q4 		$1.26M Buy
91,589
+600
+0.7% +$7.75K ﹤0.01% 1658
2014
Q3 		$1.11M Sell
90,989
-14,638
-14% -$194K ﹤0.01% 1686
2014
Q2 		$1.48M Sell
105,627
-29,962
-22% -$392K ﹤0.01% 1663
2014
Q1 		$1.82M Sell
135,589
-2,720
-2% -$37.8K ﹤0.01% 1516
2013
Q4 		$2.18M Buy
138,309
+3,200
+2% +$50.2K ﹤0.01% 1411
2013
Q3 		$2.26M Sell
135,109
-19,970
-13% -$320K ﹤0.01% 1344
2013
Q2 		$2.2M Buy
+155,079
New +$1.97M ﹤0.01% 1306

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 $718M AUM 91.16% 1-Year Est. Return

Prudential Financial's CKP Position: Q2 2016 in Review

Prudential Financial sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 98,989 shares — an estimated $1M sold.

Prudential Financial first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $3.72M in Q1 2015. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Prudential Financial reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Prudential Financial sold 98,989 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1M.
  • Prudential Financial first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Prudential Financial's CHECKPOINT SYSTEMS INC position peaked at $3.72M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.