WCM
CKP

Wedge Capital Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Wedge Capital Management’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
-571,053
Closed -$5.78M – 616
2016
Q1 		$5.78M Sell
571,053
-85,959
-13% -$656K 0.06% 265
2015
Q4 		$4.12M Buy
657,012
+21,378
+3% +$144K 0.04% 273
2015
Q3 		$4.61M Buy
635,634
+7,425
+1% +$62K 0.05% 275
2015
Q2 		$6.39M Sell
628,209
-22,525
-3% -$237K 0.06% 257
2015
Q1 		$7.04M Sell
650,734
-52,464
-7% -$666K 0.07% 254
2014
Q4 		$9.65M Sell
703,198
-9,745
-1% -$126K 0.1% 232
2014
Q3 		$8.72M Buy
712,943
+3,400
+0.5% +$45K 0.09% 241
2014
Q2 		$9.93M Buy
709,543
+15,357
+2% +$201K 0.1% 235
2014
Q1 		$9.32M Sell
694,186
-24,198
-3% -$337K 0.1% 233
2013
Q4 		$11.3M Sell
718,384
-36,120
-5% -$566K 0.12% 224
2013
Q3 		$12.6M Sell
754,504
-17,286
-2% -$277K 0.15% 205
2013
Q2 		$11M Buy
+771,790
New +$9.8M 0.13% 219

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

Wedge Capital Management's CKP Position: Q2 2016 in Review

Wedge Capital Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 571,053 shares — an estimated $5.78M sold.

Wedge Capital Management first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $12.6M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Wedge Capital Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Wedge Capital Management sold 571,053 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $5.78M.
  • Wedge Capital Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Wedge Capital Management's CHECKPOINT SYSTEMS INC position peaked at $12.6M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.