Gardner Lewis Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Gardner Lewis 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	-250,000	Closed	-$2.53M	–	124
2016 Q1	$2.53M	Buy	+250,000	New	+$1.91M	0.5%	44

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

Gardner Lewis Asset Management's CKP Position: Q2 2016 in Review

Gardner Lewis Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 250,000 shares — an estimated $2.53M sold.

Gardner Lewis Asset Management first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $2.53M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Gardner Lewis Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 250,000 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $2.53M.
Gardner Lewis Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
Gardner Lewis Asset Management's CHECKPOINT SYSTEMS INC position peaked at $2.53M in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.