LOAMU
CKP

Lombard Odier Asset Management (USA)’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Lombard Odier Asset Management (USA)’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
-100,000
Closed -$1.01M – 273
2016
Q1 		$1.01M Buy
+100,000
New +$764K 0.14% 133

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

Lombard Odier Asset Management (USA)'s CKP Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.01M sold.

Lombard Odier Asset Management (USA) first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $1.01M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Lombard Odier Asset Management (USA) reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 100,000 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.01M.
  • Lombard Odier Asset Management (USA) first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s CHECKPOINT SYSTEMS INC position peaked at $1.01M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.