D.E. Shaw & Co
CKP

D.E. Shaw & Co’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

D.E. Shaw & Co’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
-293,535
Closed -$2.97M – 3692
2016
Q1 		$2.97M Sell
293,535
-129,679
-31% -$990K 0.01% 1608
2015
Q4 		$2.65M Buy
423,214
+171,943
+68% +$1.16M ﹤0.01% 1906
2015
Q3 		$1.82M Buy
251,271
+126,073
+101% +$1.05M ﹤0.01% 2168
2015
Q2 		$1.27M Buy
125,198
+17,132
+16% +$180K ﹤0.01% 2523
2015
Q1 		$1.17M Buy
108,066
+22,454
+26% +$285K ﹤0.01% 2445
2014
Q4 		$1.18M Buy
85,612
+46,560
+119% +$602K ﹤0.01% 2702
2014
Q3 		$478K Buy
39,052
+4,292
+12% +$56.7K ﹤0.01% 3387
2014
Q2 		$486K Sell
34,760
-57,411
-62% -$751K ﹤0.01% 3555
2014
Q1 		$1.24M Buy
92,171
+31,290
+51% +$435K ﹤0.01% 2841
2013
Q4 		$960K Buy
60,881
+42,353
+229% +$664K ﹤0.01% 3203
2013
Q3 		$309K Sell
18,528
-50,036
-73% -$802K ﹤0.01% 3886
2013
Q2 		$973K Buy
+68,564
New +$870K ﹤0.01% 2739

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

D.E. Shaw & Co's CKP Position: Q2 2016 in Review

D.E. Shaw & Co sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 293,535 shares — an estimated $2.97M sold.

D.E. Shaw & Co first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $2.97M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • D.E. Shaw & Co reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 293,535 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $2.97M.
  • D.E. Shaw & Co first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's CHECKPOINT SYSTEMS INC position peaked at $2.97M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.