Martingale Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Martingale Asset 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	-13,300	Closed	-$135K	–	911
2016 Q1	$135K	Sell	13,300 -7,430	-36%	-$56.7K	﹤0.01%	789
2015 Q4	$130K	Sell	20,730 -16	-0.1%	-$108	﹤0.01%	813
2015 Q3	$151K	Hold	20,746	–	–	﹤0.01%	814
2015 Q2	$212K	Buy	+20,746	New	+$219K	0.01%	825

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

Martingale Asset Management's CKP Position: Q2 2016 in Review

Martingale Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 13,300 shares — an estimated $135K sold.

Martingale Asset Management first reported a position in CKP in Q2 2015 and held it in 4 quarters. The position peaked at $212K in Q2 2015. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Martingale Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Martingale Asset Management sold 13,300 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $135K.
Martingale Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2015 and held it in 4 quarters.
Martingale Asset Management's CHECKPOINT SYSTEMS INC position peaked at $212K in Q2 2015.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.