STRS Ohio’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

STRS Ohio’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	-232,009	Closed	-$2.35M	–	2098
2016 Q1	$2.35M	Sell	232,009 -200,691	-46%	-$1.53M	0.01%	600
2015 Q4	$2.71M	Buy	432,700 +33,100	+8%	+$223K	0.01%	586
2015 Q3	$2.9M	Hold	399,600	–	–	0.01%	586
2015 Q2	$4.07M	Buy	399,600 +1,700	+0.4%	+$17.9K	0.02%	552
2015 Q1	$4.3M	Buy	397,900 +35,300	+10%	+$448K	0.02%	542
2014 Q4	$4.98M	Buy	362,600 +400	+0.1%	+$5.17K	0.02%	513
2014 Q3	$4.43M	Buy	362,200 +17,300	+5%	+$229K	0.02%	527
2014 Q2	$4.83M	Buy	344,900 +290,500	+534%	+$3.8M	0.02%	511
2014 Q1	$730K	Hold	54,400	–	–	﹤0.01%	932
2013 Q4	$858K	Sell	54,400 -6,300	-10%	-$98.8K	﹤0.01%	853
2013 Q3	$1.01M	Sell	60,700 -4,700	-7%	-$75.3K	﹤0.01%	815
2013 Q2	$928K	Buy	+65,400	New	+$830K	﹤0.01%	897

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

STRS Ohio's CKP Position: Q2 2016 in Review

STRS Ohio sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 232,009 shares — an estimated $2.35M sold.

STRS Ohio first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $4.98M in Q4 2014. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

STRS Ohio reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 232,009 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $2.35M.
STRS Ohio first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
STRS Ohio's CHECKPOINT SYSTEMS INC position peaked at $4.98M in Q4 2014.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.