Arrowstreet Capital’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Arrowstreet Capital’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	-21,000	Closed	-$213K	–	1654
2016 Q1	$213K	Sell	21,000 -406,310	-95%	-$3.1M	﹤0.01%	1262
2015 Q4	$2.68M	Buy	427,310 +85,900	+25%	+$579K	0.01%	722
2015 Q3	$2.48M	Sell	341,410 -26,314	-7%	-$220K	0.01%	697
2015 Q2	$3.74M	Buy	367,724 +6,249	+2%	+$65.8K	0.02%	496
2015 Q1	$3.91M	Buy	361,475 +155,553	+76%	+$1.97M	0.02%	461
2014 Q4	$2.83M	Buy	205,922 +154,995	+304%	+$2M	0.02%	630
2014 Q3	$623K	Buy	+50,927	New	+$673K	﹤0.01%	798
2014 Q2	–	Sell	-50,016	Closed	-$671K	–	1322
2014 Q1	$671K	Buy	50,016 +25,659	+105%	+$357K	﹤0.01%	913
2013 Q4	$384K	Buy	+24,357	New	+$382K	﹤0.01%	1021

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

Arrowstreet Capital's CKP Position: Q2 2016 in Review

Arrowstreet Capital sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 21,000 shares — an estimated $213K sold.

Arrowstreet Capital first reported a position in CKP in Q4 2013 and held it in 9 quarters. The position peaked at $3.91M in Q1 2015. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Arrowstreet Capital reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Arrowstreet Capital sold 21,000 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $213K.
Arrowstreet Capital first reported a position in CHECKPOINT SYSTEMS INC in Q4 2013 and held it in 9 quarters.
Arrowstreet Capital's CHECKPOINT SYSTEMS INC position peaked at $3.91M in Q1 2015.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.