HA
CKP

Havens Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Havens Advisors’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
-440,975
Closed -$4.46M – 56
2016
Q1 		$4.46M Buy
+440,975
New +$3.37M 2.27% 18

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

Havens Advisors's CKP Position: Q2 2016 in Review

Havens Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 440,975 shares — an estimated $4.46M sold.

Havens Advisors first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $4.46M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Havens Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Havens Advisors sold 440,975 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $4.46M.
  • Havens Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
  • Havens Advisors's CHECKPOINT SYSTEMS INC position peaked at $4.46M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Havens Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.