Highbridge Capital Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Highbridge Capital 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	-10,335	Closed	-$105K	–	2027
2016 Q1	$105K	Sell	10,335 -26,735	-72%	-$204K	﹤0.01%	1402
2015 Q4	$232K	Buy	+37,070	New	+$250K	﹤0.01%	1285
2014 Q4	–	Sell	-12,730	Closed	-$155K	–	1607
2014 Q3	$155K	Buy	+12,730	New	+$168K	﹤0.01%	1125
2013 Q4	–	Sell	-22,214	Closed	-$371K	–	1507
2013 Q3	$371K	Sell	22,214 -17,690	-44%	-$284K	﹤0.01%	980
2013 Q2	$566K	Buy	+39,904	New	+$507K	0.01%	846

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

Highbridge Capital Management's CKP Position: Q2 2016 in Review

Highbridge Capital Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 10,335 shares — an estimated $105K sold.

Highbridge Capital Management first reported a position in CKP in Q2 2013 and held it in 5 quarters. The position peaked at $566K in Q2 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Highbridge Capital Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 10,335 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $105K.
Highbridge Capital Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's CHECKPOINT SYSTEMS INC position peaked at $566K in Q2 2013.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.