Wells Fargo
CKP

Wells Fargo’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Wells Fargo’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
-1,289,086
Closed -$13M – 6620
2016
Q1 		$13M Sell
1,289,086
-96,408
-7% -$736K 0.01% 1574
2015
Q4 		$8.69M Sell
1,385,494
-159,595
-10% -$1.08M ﹤0.01% 1949
2015
Q3 		$11.2M Sell
1,545,089
-23,967
-2% -$200K ﹤0.01% 1721
2015
Q2 		$16M Sell
1,569,056
-109,176
-7% -$1.15M 0.01% 1536
2015
Q1 		$18.2M Sell
1,678,232
-51,661
-3% -$655K 0.01% 1401
2014
Q4 		$23.8M Sell
1,729,893
-101,549
-6% -$1.31M 0.01% 1176
2014
Q3 		$22.4M Sell
1,831,442
-216,836
-11% -$2.87M 0.01% 1190
2014
Q2 		$28.7M Sell
2,048,278
-96,782
-5% -$1.27M 0.01% 1059
2014
Q1 		$28.8M Sell
2,145,060
-63,807
-3% -$888K 0.01% 1047
2013
Q4 		$34.8M Sell
2,208,867
-19,468
-0.9% -$305K 0.02% 926
2013
Q3 		$37.2M Sell
2,228,335
-102,180
-4% -$1.64M 0.02% 844
2013
Q2 		$33.1M Buy
+2,330,515
New +$29.6M 0.02% 850

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 $718M AUM 91.16% 1-Year Est. Return

Wells Fargo's CKP Position: Q2 2016 in Review

Wells Fargo sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 1,289,086 shares — an estimated $13M sold.

Wells Fargo first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $37.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Wells Fargo reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 1,289,086 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $13M.
  • Wells Fargo first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's CHECKPOINT SYSTEMS INC position peaked at $37.2M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.