Los Angeles Capital Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Los Angeles 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	-13,120	Closed	-$133K	–	1327
2016 Q1	$133K	Sell	13,120 -7,810	-37%	-$59.6K	﹤0.01%	1089
2015 Q4	$131K	Buy	20,930 +6,610	+46%	+$44.6K	﹤0.01%	1096
2015 Q3	$104K	Sell	14,320 -160	-1%	-$1.33K	﹤0.01%	1135
2015 Q2	$147K	Buy	+14,480	New	+$153K	﹤0.01%	1171
2013 Q4	–	Sell	-29,854	Closed	-$499K	–	1367
2013 Q3	$499K	Sell	29,854 -3,370	-10%	-$54K	0.01%	918
2013 Q2	$471K	Buy	+33,224	New	+$422K	0.01%	935

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

Los Angeles Capital Management's CKP Position: Q2 2016 in Review

Los Angeles Capital Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 13,120 shares — an estimated $133K sold.

Los Angeles Capital Management first reported a position in CKP in Q2 2013 and held it in 6 quarters. The position peaked at $499K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Los Angeles Capital Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Los Angeles Capital Management sold 13,120 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $133K.
Los Angeles Capital Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 6 quarters.
Los Angeles Capital Management's CHECKPOINT SYSTEMS INC position peaked at $499K in Q3 2013.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.