Swiss National Bank’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Swiss National Bank’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	-71,400	Closed	-$699K	–	2633
2016 Q1	$699K	Buy	71,400 +12,800	+22%	+$97.7K	﹤0.01%	2122
2015 Q4	$367K	Hold	58,600	–	–	﹤0.01%	2407
2015 Q3	$425K	Buy	58,600 +9,000	+18%	+$75.1K	﹤0.01%	2262
2015 Q2	$505K	Hold	49,600	–	–	﹤0.01%	2235
2015 Q1	$537K	Hold	49,600	–	–	﹤0.01%	2144
2014 Q4	$681K	Hold	49,600	–	–	﹤0.01%	1974
2014 Q3	$607K	Hold	49,600	–	–	﹤0.01%	1979
2014 Q2	$694K	Hold	49,600	–	–	﹤0.01%	1947
2014 Q1	$666K	Buy	49,600 +9,800	+25%	+$136K	﹤0.01%	1964
2013 Q4	$628K	Hold	39,800	–	–	﹤0.01%	1842
2013 Q3	$665K	Hold	39,800	–	–	﹤0.01%	1744
2013 Q2	$565K	Buy	+39,800	New	+$505K	﹤0.01%	1830

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

Swiss National Bank's CKP Position: Q2 2016 in Review

Swiss National Bank sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 71,400 shares — an estimated $699K sold.

Swiss National Bank first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $699K in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Swiss National Bank reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Swiss National Bank sold 71,400 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $699K.
Swiss National Bank first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
Swiss National Bank's CHECKPOINT SYSTEMS INC position peaked at $699K in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.