Algert Global’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Algert Global’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	-16,376	Closed	-$166K	–	448
2016 Q1	$166K	Sell	16,376 -28,814	-64%	-$220K	0.06%	325
2015 Q4	$283K	Sell	45,190 -36,790	-45%	-$248K	0.13%	245
2015 Q3	$594K	Buy	81,980 +64,620	+372%	+$539K	0.33%	110
2015 Q2	$177K	Buy	+17,360	New	+$183K	0.1%	285

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

Algert Global's CKP Position: Q2 2016 in Review

Algert Global sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 16,376 shares — an estimated $166K sold.

Algert Global first reported a position in CKP in Q2 2015 and held it in 4 quarters. The position peaked at $594K in Q3 2015. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Algert Global reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Algert Global sold 16,376 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $166K.
Algert Global first reported a position in CHECKPOINT SYSTEMS INC in Q2 2015 and held it in 4 quarters.
Algert Global's CHECKPOINT SYSTEMS INC position peaked at $594K in Q3 2015.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.