Boothbay Fund Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Boothbay Fund Management’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	-22,274	Closed	-$225K	–	651
2016 Q1	$225K	Sell	22,274 -13,074	-37%	-$99.8K	0.17%	197
2015 Q4	$222K	Buy	+35,348	New	+$238K	0.1%	372

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

Boothbay Fund Management's CKP Position: Q2 2016 in Review

Boothbay Fund Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 22,274 shares — an estimated $225K sold.

Boothbay Fund Management first reported a position in CKP in Q4 2015 and held it in 2 quarters. The position peaked at $225K in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Boothbay Fund Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Boothbay Fund Management sold 22,274 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $225K.
Boothbay Fund Management first reported a position in CHECKPOINT SYSTEMS INC in Q4 2015 and held it in 2 quarters.
Boothbay Fund Management's CHECKPOINT SYSTEMS INC position peaked at $225K in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.