TDC
CKP

Thompson Davis & Co’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Thompson Davis & Co’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
-879
Closed -$9K – 1256
2016
Q1 		$9K Hold
879
– – 0.01% 677
2015
Q4 		$6K Hold
879
– – 0.01% 809
2015
Q3 		$6K Sell
879
-35
-4% -$292 0.01% 821
2015
Q2 		$9K Sell
914
-36
-4% -$379 0.01% 760
2015
Q1 		$10K Buy
950
+64
+7% +$812 0.01% 745
2014
Q4 		$12K Buy
886
+470
+113% +$6.07K 0.01% 696
2014
Q3 		$5K Sell
416
-834
-67% -$11K 0.01% 911
2014
Q2 		$17K Buy
1,250
+500
+67% +$6.54K 0.02% 420
2014
Q1 		$10K Hold
750
– – 0.02% 497
2013
Q4 		$12K Buy
+750
New +$11.8K 0.02% 432

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

Thompson Davis & Co's CKP Position: Q2 2016 in Review

Thompson Davis & Co sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 879 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in CKP in Q4 2013 and held it in 10 quarters. The position peaked at $17K in Q2 2014. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Thompson Davis & Co reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 879 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $9K.
  • Thompson Davis & Co first reported a position in CHECKPOINT SYSTEMS INC in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's CHECKPOINT SYSTEMS INC position peaked at $17K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.