DS
CKP

David Shaw’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

David Shaw’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

David Shaw's CKP Position: Q2 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 293,535 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $2.97M.
  • David Shaw first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • David Shaw'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.