Citigroup’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Citigroup’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	-38,248	Closed	-$387K	–	7813
2016 Q1	$387K	Buy	38,248 +14,292	+60%	+$109K	﹤0.01%	4417
2015 Q4	$150K	Sell	23,956 -4,389	-15%	-$29.6K	﹤0.01%	5017
2015 Q3	$205K	Buy	28,345 +8,185	+41%	+$68.3K	﹤0.01%	4469
2015 Q2	$205K	Sell	20,160 -10,160	-34%	-$107K	﹤0.01%	4423
2015 Q1	$329K	Sell	30,320 -8,858	-23%	-$112K	﹤0.01%	4113
2014 Q4	$539K	Buy	39,178 +17,120	+78%	+$221K	﹤0.01%	3813
2014 Q3	$270K	Sell	22,058 -5,013	-19%	-$66.3K	﹤0.01%	4019
2014 Q2	$378K	Sell	27,071 -20,208	-43%	-$264K	﹤0.01%	3642
2014 Q1	$635K	Sell	47,279 -365	-0.8%	-$5.08K	﹤0.01%	3264
2013 Q4	$751K	Buy	47,644 +33,438	+235%	+$524K	﹤0.01%	3453
2013 Q3	$237K	Sell	14,206 -10,337	-42%	-$166K	﹤0.01%	4023
2013 Q2	$348K	Buy	+24,543	New	+$312K	﹤0.01%	3791

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

Citigroup's CKP Position: Q2 2016 in Review

Citigroup sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 38,248 shares — an estimated $387K sold.

Citigroup first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $751K in Q4 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Citigroup reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Citigroup sold 38,248 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $387K.
Citigroup first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
Citigroup's CHECKPOINT SYSTEMS INC position peaked at $751K in Q4 2013.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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