HP
CKP

Harvey Partners’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Harvey 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
-150,000
Closed -$1.52M – 49
2016
Q1 		$1.52M Buy
150,000
+12,500
+9% +$95.4K 1.37% 28
2015
Q4 		$862K Buy
+137,500
New +$927K 0.61% 31

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

Harvey Partners's CKP Position: Q2 2016 in Review

Harvey Partners sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 150,000 shares — an estimated $1.52M sold.

Harvey Partners first reported a position in CKP in Q4 2015 and held it in 2 quarters. The position peaked at $1.52M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Harvey Partners reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Harvey Partners sold 150,000 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.52M.
  • Harvey Partners first reported a position in CHECKPOINT SYSTEMS INC in Q4 2015 and held it in 2 quarters.
  • Harvey Partners's CHECKPOINT SYSTEMS INC position peaked at $1.52M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Harvey Partners's 13F filing for Q2 2016, filed 15 Aug 2016.