GCP
CKP

GSA Capital Partners’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

GSA Capital Partners’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
-177,662
Closed -$1.8M – 2056
2016
Q1 		$1.8M Sell
177,662
-14,190
-7% -$108K 0.11% 222
2015
Q4 		$1.2M Buy
191,852
+102,900
+116% +$694K 0.06% 567
2015
Q3 		$645K Buy
88,952
+1,100
+1% +$9.18K 0.03% 962
2015
Q2 		$894K Buy
87,852
+27,495
+46% +$290K 0.03% 995
2015
Q1 		$653K Buy
60,357
+36,800
+156% +$467K 0.03% 1204
2014
Q4 		$323K Sell
23,557
-10,754
-31% -$139K 0.02% 1219
2014
Q3 		$420K Sell
34,311
-35,000
-50% -$463K 0.02% 1044
2014
Q2 		$970K Sell
69,311
-1,688
-2% -$22.1K 0.04% 694
2014
Q1 		$953K Buy
70,999
+6,600
+10% +$91.8K 0.07% 361
2013
Q4 		$1.02M Buy
64,399
+10,300
+19% +$162K 0.08% 348
2013
Q3 		$903K Buy
54,099
+22,800
+73% +$366K 0.07% 404
2013
Q2 		$444K Buy
+31,299
New +$397K 0.05% 620

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

GSA Capital Partners's CKP Position: Q2 2016 in Review

GSA Capital Partners sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 177,662 shares — an estimated $1.8M sold.

GSA Capital Partners first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • GSA Capital Partners reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • GSA Capital Partners sold 177,662 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.8M.
  • GSA Capital Partners first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • GSA Capital Partners's CHECKPOINT SYSTEMS INC position peaked at $1.8M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.