Stillwater Capital Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-161,335
Closed -$1.63M 84
2016
Q1
$1.63M Buy
+161,335
New +$1.23M 0.48% 36

Other funds holding CKP

Stillwater Capital Advisors's CKP Position: Q2 2016 in Review

Stillwater Capital Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 161,335 shares — an estimated $1.63M sold.

Stillwater Capital Advisors first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $1.63M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Stillwater Capital Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Stillwater Capital Advisors sold 161,335 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.63M.
  • Stillwater Capital Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
  • Stillwater Capital Advisors's CHECKPOINT SYSTEMS INC position peaked at $1.63M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Stillwater Capital Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.