MF
CKP

Magnetar Financial’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Magnetar Financial’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
-532,262
Closed -$5.39M – 544
2016
Q1 		$5.39M Buy
+532,262
New +$4.06M 0.08% 100

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

Magnetar Financial's CKP Position: Q2 2016 in Review

Magnetar Financial sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 532,262 shares — an estimated $5.39M sold.

Magnetar Financial first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $5.39M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Magnetar Financial reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Magnetar Financial sold 532,262 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $5.39M.
  • Magnetar Financial first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
  • Magnetar Financial's CHECKPOINT SYSTEMS INC position peaked at $5.39M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.