Vanguard Group
CKP

Vanguard Group’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Vanguard Group’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
-2,600,137
Closed -$26.3M – 4174
2016
Q1 		$26.3M Buy
2,600,137
+53,910
+2% +$412K ﹤0.01% 2169
2015
Q4 		$16M Sell
2,546,227
-521,990
-17% -$3.52M ﹤0.01% 2404
2015
Q3 		$22.2M Sell
3,068,217
-12,974
-0.4% -$108K ﹤0.01% 2244
2015
Q2 		$31.4M Buy
3,081,191
+170,265
+6% +$1.79M ﹤0.01% 2159
2015
Q1 		$31.5M Buy
2,910,926
+152,134
+6% +$1.93M ﹤0.01% 2134
2014
Q4 		$37.9M Buy
2,758,792
+39,644
+1% +$512K ﹤0.01% 1980
2014
Q3 		$33.3M Buy
2,719,148
+27,892
+1% +$369K ﹤0.01% 1996
2014
Q2 		$37.6M Buy
2,691,256
+50,638
+2% +$663K ﹤0.01% 1965
2014
Q1 		$35.4M Buy
2,640,618
+47,677
+2% +$663K ﹤0.01% 1979
2013
Q4 		$40.9M Buy
2,592,941
+143,285
+6% +$2.25M ﹤0.01% 1884
2013
Q3 		$40.9M Buy
2,449,656
+129,515
+6% +$2.08M ﹤0.01% 1842
2013
Q2 		$32.9M Buy
+2,320,141
New +$29.5M ﹤0.01% 1871

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

Vanguard Group's CKP Position: Q2 2016 in Review

Vanguard Group sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 2,600,137 shares — an estimated $26.3M sold.

Vanguard Group first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $40.9M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Vanguard Group reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 2,600,137 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $26.3M.
  • Vanguard Group first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Vanguard Group's CHECKPOINT SYSTEMS INC position peaked at $40.9M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.