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	-200	Closed	-$2K	–	5296
2016 Q1	$2K	Buy	200 +100	+100%	+$764	﹤0.01%	4413
2015 Q4	$1K	Buy	+100	New	+$674	﹤0.01%	4665
2015 Q3	–	Sell	-100	Closed	-$1K	–	5563
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	4784
2015 Q1	$1K	Sell	100 -5,900	-98%	-$74.8K	﹤0.01%	4679
2014 Q4	$82K	Buy	6,000 +5,900	+5,900%	+$76.2K	﹤0.01%	3008
2014 Q3	$1K	Buy	+100	New	+$1.32K	﹤0.01%	5045
2014 Q1	–	Sell	-2,300	Closed	-$36K	–	5884
2013 Q4	$36K	Hold	2,300	–	–	﹤0.01%	3872
2013 Q3	$38K	Buy	+2,300	New	+$36.9K	﹤0.01%	3751

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.