Glazer Capital LLC’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Glazer Capital LLC’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	-122,780	Closed	-$1.24M	–	107
2016 Q1	$1.24M	Buy	+122,780	New	+$937K	0.19%	49

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

Glazer Capital LLC's CKP Position: Q2 2016 in Review

Glazer Capital LLC sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 122,780 shares — an estimated $1.24M sold.

Glazer Capital LLC first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $1.24M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Glazer Capital LLC reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Glazer Capital LLC sold 122,780 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.24M.
Glazer Capital LLC first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
Glazer Capital LLC's CHECKPOINT SYSTEMS INC position peaked at $1.24M in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.