Manatuck Hill Partners’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Manatuck Hill Partners’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	-35,000	Closed	-$354K	–	112
2016 Q1	$354K	Hold	35,000	–	–	0.13%	71
2015 Q4	$219K	Hold	35,000	–	–	0.07%	70
2015 Q3	$254K	Hold	35,000	–	–	0.11%	55
2015 Q2	$356K	Hold	35,000	–	–	0.11%	63
2015 Q1	$379K	Hold	35,000	–	–	0.1%	73
2014 Q4	$481K	Hold	35,000	–	–	0.11%	70
2014 Q3	$428K	Hold	35,000	–	–	0.1%	75
2014 Q2	$490K	Hold	35,000	–	–	0.08%	74
2014 Q1	$470K	Hold	35,000	–	–	0.07%	91
2013 Q4	$552K	Hold	35,000	–	–	0.08%	77
2013 Q3	$585K	Hold	35,000	–	–	0.08%	80
2013 Q2	$497K	Buy	+35,000	New	+$444K	0.06%	83

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

Manatuck Hill Partners's CKP Position: Q2 2016 in Review

Manatuck Hill Partners sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 35,000 shares — an estimated $354K sold.

Manatuck Hill Partners first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $585K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Manatuck Hill Partners reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Manatuck Hill Partners sold 35,000 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $354K.
Manatuck Hill Partners first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
Manatuck Hill Partners's CHECKPOINT SYSTEMS INC position peaked at $585K in Q3 2013.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Manatuck Hill Partners's 13F filing for Q2 2016, filed 15 Aug 2016.