RhumbLine Advisers
CKP

RhumbLine Advisers’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

RhumbLine Advisers’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
-74,780
Closed -$757K – 3088
2016
Q1 		$757K Buy
74,780
+6,645
+10% +$50.7K ﹤0.01% 1969
2015
Q4 		$427K Buy
68,135
+3,515
+5% +$23.7K ﹤0.01% 2343
2015
Q3 		$468K Buy
64,620
+3,057
+5% +$25.5K ﹤0.01% 2270
2015
Q2 		$627K Sell
61,563
-3,740
-6% -$39.4K ﹤0.01% 2187
2015
Q1 		$707K Buy
65,303
+1,900
+3% +$24.1K ﹤0.01% 2080
2014
Q4 		$871K Buy
63,403
+4,950
+8% +$64K ﹤0.01% 1903
2014
Q3 		$715K Buy
58,453
+300
+0.5% +$3.97K ﹤0.01% 1989
2014
Q2 		$814K Sell
58,153
-2,162
-4% -$28.3K ﹤0.01% 1961
2014
Q1 		$809K Sell
60,315
-1,800
-3% -$25K ﹤0.01% 1927
2013
Q4 		$980K Sell
62,115
-3,900
-6% -$61.2K ﹤0.01% 1829
2013
Q3 		$1.1M Sell
66,015
-567
-0.9% -$9.09K ﹤0.01% 1714
2013
Q2 		$945K Buy
+66,582
New +$845K ﹤0.01% 1794

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

RhumbLine Advisers's CKP Position: Q2 2016 in Review

RhumbLine Advisers sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 74,780 shares — an estimated $757K sold.

RhumbLine Advisers first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $1.1M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • RhumbLine Advisers reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 74,780 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $757K.
  • RhumbLine Advisers first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's CHECKPOINT SYSTEMS INC position peaked at $1.1M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.