HM
CKP

Harvest Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Harvest 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
-120,000
Closed -$1.21M – 96
2016
Q1 		$1.21M Buy
+120,000
New +$916K 1.14% 22

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 $718M AUM 91.16% 1-Year Est. Return

Harvest Management's CKP Position: Q2 2016 in Review

Harvest Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 120,000 shares — an estimated $1.21M sold.

Harvest Management first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $1.21M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Harvest Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Harvest Management sold 120,000 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.21M.
  • Harvest Management first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
  • Harvest Management's CHECKPOINT SYSTEMS INC position peaked at $1.21M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Harvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.