Teachers Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Teachers Advisors’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	-59,864	Closed	-$606K	–	3226
2016 Q1	$606K	Hold	59,864	–	–	﹤0.01%	2237
2015 Q4	$375K	Hold	59,864	–	–	﹤0.01%	2571
2015 Q3	$434K	Hold	59,864	–	–	﹤0.01%	2482
2015 Q2	$609K	Sell	59,864 -16,309	-21%	-$172K	﹤0.01%	2416
2015 Q1	$824K	Buy	76,173 +14,807	+24%	+$188K	﹤0.01%	2156
2014 Q4	$843K	Hold	61,366	–	–	﹤0.01%	2131
2014 Q3	$751K	Hold	61,366	–	–	﹤0.01%	2159
2014 Q2	$859K	Buy	61,366 +430	+0.7%	+$5.63K	﹤0.01%	2121
2014 Q1	$818K	Hold	60,936	–	–	﹤0.01%	2144
2013 Q4	$961K	Buy	60,936 +2,310	+4%	+$36.2K	﹤0.01%	2028
2013 Q3	$979K	Buy	58,626 +3,822	+7%	+$61.3K	﹤0.01%	1948
2013 Q2	$778K	Buy	+54,804	New	+$696K	﹤0.01%	2004

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

Teachers Advisors's CKP Position: Q2 2016 in Review

Teachers Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 59,864 shares — an estimated $606K sold.

Teachers Advisors first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $979K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Teachers Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 59,864 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $606K.
Teachers Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
Teachers Advisors's CHECKPOINT SYSTEMS INC position peaked at $979K in Q3 2013.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.