MSI Financial Services’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

MSI Financial Services’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	-150	Closed	-$2K	–	4266
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	3669
2015 Q4	$1K	Buy	+150	New	+$1.01K	﹤0.01%	3792
2014 Q4	–	Sell	-97	Closed	-$1K	–	2890
2014 Q3	$1K	Hold	97	–	–	﹤0.01%	2597
2014 Q2	$1K	Hold	97	–	–	﹤0.01%	2539
2014 Q1	$1K	Hold	97	–	–	﹤0.01%	2465
2013 Q4	$2K	Sell	97 -97	-50%	-$1.52K	﹤0.01%	2321
2013 Q3	$4K	Buy	194 +97	+100%	+$1.55K	﹤0.01%	1804
2013 Q2	$1K	Buy	+97	New	+$1.23K	﹤0.01%	2331

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

MSI Financial Services's CKP Position: Q2 2016 in Review

MSI Financial Services sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 150 shares — an estimated $2K sold.

MSI Financial Services first reported a position in CKP in Q2 2013 and held it in 8 quarters. The position peaked at $4K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

MSI Financial Services reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 150 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $2K.
MSI Financial Services first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 8 quarters.
MSI Financial Services's CHECKPOINT SYSTEMS INC position peaked at $4K in Q3 2013.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.