State of Tennessee, Department of Treasury’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

State of Tennessee, Department of Treasury’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	-33,387	Closed	-$338K	–	1479
2016 Q1	$338K	Buy	33,387 +787	+2%	+$6.01K	﹤0.01%	1288
2015 Q4	$204K	Buy	+32,600	New	+$220K	﹤0.01%	1377
2015 Q3	–	Sell	-32,600	Closed	-$332K	–	1413
2015 Q2	$332K	Hold	32,600	–	–	﹤0.01%	1335
2015 Q1	$353K	Hold	32,600	–	–	﹤0.01%	1352
2014 Q4	$448K	Sell	32,600 -3,100	-9%	-$40.1K	﹤0.01%	1271
2014 Q3	$437K	Hold	35,700	–	–	﹤0.01%	1172
2014 Q2	$499K	Sell	35,700 -1,700	-5%	-$22.2K	﹤0.01%	1183
2014 Q1	$502K	Sell	37,400 -5,600	-13%	-$77.9K	﹤0.01%	1235
2013 Q4	$678K	Hold	43,000	–	–	﹤0.01%	1239
2013 Q3	$718K	Buy	+43,000	New	+$689K	﹤0.01%	1204

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

State of Tennessee, Department of Treasury's CKP Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 33,387 shares — an estimated $338K sold.

State of Tennessee, Department of Treasury first reported a position in CKP in Q3 2013 and held it in 10 quarters. The position peaked at $718K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 33,387 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $338K.
State of Tennessee, Department of Treasury first reported a position in CHECKPOINT SYSTEMS INC in Q3 2013 and held it in 10 quarters.
State of Tennessee, Department of Treasury's CHECKPOINT SYSTEMS INC position peaked at $718K in Q3 2013.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.