State Street
CKP

State Street’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

State Street’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
-836,303
Closed -$8.46M – 3849
2016
Q1 		$8.46M Sell
836,303
-16,792
-2% -$128K ﹤0.01% 2274
2015
Q4 		$5.35M Sell
853,095
-17,432
-2% -$118K ﹤0.01% 2504
2015
Q3 		$6.31M Buy
870,527
+23,497
+3% +$196K ﹤0.01% 2412
2015
Q2 		$8.62M Sell
847,030
-50,727
-6% -$534K ﹤0.01% 2352
2015
Q1 		$9.71M Sell
897,757
-3,692
-0.4% -$46.8K ﹤0.01% 2226
2014
Q4 		$12.4M Buy
901,449
+2,394
+0.3% +$30.9K ﹤0.01% 2103
2014
Q3 		$11M Sell
899,055
-5,827
-0.6% -$77K ﹤0.01% 2129
2014
Q2 		$12.7M Sell
904,882
-25,354
-3% -$332K ﹤0.01% 2102
2014
Q1 		$12.5M Sell
930,236
-2,275
-0.2% -$31.7K ﹤0.01% 2084
2013
Q4 		$14.7M Buy
932,511
+56,390
+6% +$884K ﹤0.01% 1958
2013
Q3 		$14.6M Buy
876,121
+78,175
+10% +$1.25M ﹤0.01% 1901
2013
Q2 		$11.3M Buy
+797,946
New +$10.1M ﹤0.01% 1977

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

State Street's CKP Position: Q2 2016 in Review

State Street sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 836,303 shares — an estimated $8.46M sold.

State Street first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $14.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • State Street reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • State Street sold 836,303 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $8.46M.
  • State Street first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • State Street's CHECKPOINT SYSTEMS INC position peaked at $14.7M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.