Menta Capital’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Menta Capital’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	-71,052	Closed	-$719K	–	1068
2016 Q1	$719K	Sell	71,052 -15,728	-18%	-$120K	0.1%	343
2015 Q4	$544K	Buy	86,780 +13,700	+19%	+$92.4K	0.07%	468
2015 Q3	$530K	Sell	73,080 -11,000	-13%	-$91.8K	0.08%	417
2015 Q2	$856K	Buy	84,080 +13,400	+19%	+$141K	0.14%	295
2015 Q1	$765K	Buy	70,680 +50,100	+243%	+$636K	0.1%	342
2014 Q4	$283K	Buy	+20,580	New	+$266K	0.04%	560

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

Menta Capital's CKP Position: Q2 2016 in Review

Menta Capital sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 71,052 shares — an estimated $719K sold.

Menta Capital first reported a position in CKP in Q4 2014 and held it in 6 quarters. The position peaked at $856K in Q2 2015. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Menta Capital reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 71,052 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $719K.
Menta Capital first reported a position in CHECKPOINT SYSTEMS INC in Q4 2014 and held it in 6 quarters.
Menta Capital's CHECKPOINT SYSTEMS INC position peaked at $856K in Q2 2015.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.