Axa’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Axa’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	-40,510	Closed	-$410K	–	1461
2016 Q1	$410K	Sell	40,510 -137,150	-77%	-$1.05M	﹤0.01%	1030
2015 Q4	$1.11M	Buy	177,660 +88,100	+98%	+$594K	﹤0.01%	888
2015 Q3	$649K	Buy	+89,560	New	+$747K	﹤0.01%	994
2014 Q4	–	Sell	-5,600	Closed	-$68K	–	1538
2014 Q3	$68K	Buy	+5,600	New	+$74K	﹤0.01%	1331
2014 Q2	–	Sell	-8,000	Closed	-$107K	–	1471
2014 Q1	$107K	Hold	8,000	–	–	﹤0.01%	1284
2013 Q4	$126K	Buy	+8,000	New	+$125K	﹤0.01%	1263

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

Axa's CKP Position: Q2 2016 in Review

Axa sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 40,510 shares — an estimated $410K sold.

Axa first reported a position in CKP in Q4 2013 and held it in 6 quarters. The position peaked at $1.11M in Q4 2015. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Axa reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Axa sold 40,510 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $410K.
Axa first reported a position in CHECKPOINT SYSTEMS INC in Q4 2013 and held it in 6 quarters.
Axa's CHECKPOINT SYSTEMS INC position peaked at $1.11M in Q4 2015.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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