DAM
CKP

Deimos Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Deimos Asset 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
-202,402
Closed -$2.05M – 154
2016
Q1 		$2.05M Buy
+202,402
New +$1.55M 1.51% 21

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 $718M AUM 91.16% 1-Year Est. Return

Deimos Asset Management's CKP Position: Q2 2016 in Review

Deimos Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 202,402 shares — an estimated $2.05M sold.

Deimos Asset Management first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $2.05M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Deimos Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Deimos Asset Management sold 202,402 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $2.05M.
  • Deimos Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
  • Deimos Asset Management's CHECKPOINT SYSTEMS INC position peaked at $2.05M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Deimos Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.