Bessemer Group’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Bessemer Group’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	-125	Closed	-$1K	–	1579
2016 Q1	$1K	Buy	+125	New	+$954	﹤0.01%	1466
2015 Q2	–	Sell	-2,500	Closed	-$27K	–	1658
2015 Q1	$27K	Hold	2,500	–	–	﹤0.01%	1086
2014 Q4	$34K	Buy	+2,500	New	+$32.3K	﹤0.01%	1015

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

Bessemer Group's CKP Position: Q2 2016 in Review

Bessemer Group sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 125 shares — an estimated $1K sold.

Bessemer Group first reported a position in CKP in Q4 2014 and held it in 3 quarters. The position peaked at $34K in Q4 2014. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Bessemer Group reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Bessemer Group sold 125 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1K.
Bessemer Group first reported a position in CHECKPOINT SYSTEMS INC in Q4 2014 and held it in 3 quarters.
Bessemer Group's CHECKPOINT SYSTEMS INC position peaked at $34K in Q4 2014.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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