CI
CKP

Cowen Inc’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Cowen Inc’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
-30,000
Closed -$304K – 338
2016
Q1 		$304K Buy
+30,000
New +$229K 0.01% 203

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

Cowen Inc's CKP Position: Q2 2016 in Review

Cowen Inc sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 30,000 shares — an estimated $304K sold.

Cowen Inc first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $304K in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Cowen Inc reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Cowen Inc sold 30,000 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $304K.
  • Cowen Inc first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
  • Cowen Inc's CHECKPOINT SYSTEMS INC position peaked at $304K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.