Barclays’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Barclays’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	-2,375	Closed	-$24K	–	6940
2016 Q1	$24K	Buy	+2,375	New	+$18.1K	﹤0.01%	5146
2015 Q4	–	Sell	-64,744	Closed	-$454K	–	7117
2015 Q3	$454K	Buy	64,744 +63,646	+5,797%	+$531K	﹤0.01%	3427
2015 Q2	$11K	Sell	1,098 -2,329	-68%	-$24.5K	﹤0.01%	6062
2015 Q1	$34K	Sell	3,427 -8,373	-71%	-$106K	﹤0.01%	5553
2014 Q4	$153K	Sell	11,800 -12,806	-52%	-$165K	﹤0.01%	4855
2014 Q3	$294K	Sell	24,606 -15,870	-39%	-$210K	﹤0.01%	4412
2014 Q2	$527K	Sell	40,476 -27,969	-41%	-$366K	﹤0.01%	3926
2014 Q1	$890K	Sell	68,445 -23,906	-26%	-$333K	﹤0.01%	3363
2013 Q4	$1.38M	Buy	92,351 +15,239	+20%	+$239K	﹤0.01%	3038
2013 Q3	$1.23M	Buy	77,112 +20,300	+36%	+$325K	﹤0.01%	3116
2013 Q2	$807K	Buy	+56,812	New	+$721K	﹤0.01%	3665

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

Barclays's CKP Position: Q2 2016 in Review

Barclays sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 2,375 shares — an estimated $24K sold.

Barclays first reported a position in CKP in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q4 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Barclays reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Barclays sold 2,375 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $24K.
Barclays first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 11 quarters.
Barclays's CHECKPOINT SYSTEMS INC position peaked at $1.38M in Q4 2013.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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