Thrivent Financial for Lutherans
CKP

Thrivent Financial for Lutherans’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Thrivent Financial for Lutherans’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
-19,150
Closed -$194K – 2065
2016
Q1 		$194K Buy
19,150
+780
+4% +$5.96K ﹤0.01% 1771
2015
Q4 		$115K Buy
18,370
+820
+5% +$5.53K ﹤0.01% 1820
2015
Q3 		$127K Buy
17,550
+1,100
+7% +$9.18K ﹤0.01% 1682
2015
Q2 		$167K Buy
16,450
+1,000
+6% +$10.5K ﹤0.01% 1647
2015
Q1 		$167K Buy
15,450
+300
+2% +$3.81K ﹤0.01% 1631
2014
Q4 		$208K Sell
15,150
-100
-0.7% -$1.29K ﹤0.01% 1586
2014
Q3 		$187K Hold
15,250
– – ﹤0.01% 1615
2014
Q2 		$213K Buy
15,250
+150
+1% +$1.96K ﹤0.01% 1605
2014
Q1 		$203K Hold
15,100
– – ﹤0.01% 1469
2013
Q4 		$238K Buy
15,100
+100
+0.7% +$1.57K ﹤0.01% 1394
2013
Q3 		$250K Hold
15,000
– – ﹤0.01% 1328
2013
Q2 		$213 Buy
+15,000
New +$190K ﹤0.01% 1406

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

Thrivent Financial for Lutherans's CKP Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 19,150 shares — an estimated $194K sold.

Thrivent Financial for Lutherans first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $250K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 19,150 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $194K.
  • Thrivent Financial for Lutherans first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's CHECKPOINT SYSTEMS INC position peaked at $250K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.