Group One Trading’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Group One Trading’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	-8,300	Closed	-$84K	–	5297
2016 Q1	$84K	Buy	+8,300	New	+$63.4K	﹤0.01%	2951
2013 Q3	–	Sell	-1,000	Closed	-$16K	–	5917
2013 Q2	$14K	Buy	+1,000	New	+$12.7K	﹤0.01%	4304

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

Group One Trading's CKP Position: Q2 2016 in Review

Group One Trading sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 8,300 shares — an estimated $84K sold.

Group One Trading first reported a position in CKP in Q2 2013 and held it in 2 quarters. The position peaked at $84K in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Group One Trading reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Group One Trading sold 8,300 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $84K.
Group One Trading first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 2 quarters.
Group One Trading's CHECKPOINT SYSTEMS INC position peaked at $84K in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.