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

Kennedy 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	-399,648	Closed	-$4.04M	–	788
2016 Q1	$4.04M	Buy	399,648 +329,648	+471%	+$2.52M	0.08%	412
2015 Q4	$439K	Buy	+70,000	New	+$472K	0.01%	702
2015 Q3	–	Sell	-55,000	Closed	-$560K	–	773
2015 Q2	$560K	Buy	55,000 +25,000	+83%	+$263K	0.01%	698
2015 Q1	$325K	Buy	+30,000	New	+$381K	0.01%	702

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

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

Kennedy Capital Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 399,648 shares — an estimated $4.04M sold.

Kennedy Capital Management first reported a position in CKP in Q1 2015 and held it in 4 quarters. The position peaked at $4.04M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Kennedy Capital Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Kennedy Capital Management sold 399,648 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $4.04M.
Kennedy Capital Management first reported a position in CHECKPOINT SYSTEMS INC in Q1 2015 and held it in 4 quarters.
Kennedy Capital Management's CHECKPOINT SYSTEMS INC position peaked at $4.04M in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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