Kassirer Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Kassirer Asset 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	-50,000	Closed	-$506K	–	110
2016 Q1	$506K	Buy	+50,000	New	+$382K	0.45%	62

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

Kassirer Asset Management's CKP Position: Q2 2016 in Review

Kassirer Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 50,000 shares — an estimated $506K sold.

Kassirer Asset Management first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $506K in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Kassirer Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Kassirer Asset Management sold 50,000 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $506K.
Kassirer Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
Kassirer Asset Management's CHECKPOINT SYSTEMS INC position peaked at $506K in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.