Paloma Partners’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Paloma 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	-18,695	Closed	-$190K	–	2482
2016 Q1	$190K	Buy	18,695 +5,097	+37%	+$38.9K	﹤0.01%	1703
2015 Q4	$85K	Buy	+13,598	New	+$91.7K	﹤0.01%	1617
2015 Q2	–	Sell	-10,493	Closed	-$114K	–	2054
2015 Q1	$114K	Buy	+10,493	New	+$133K	﹤0.01%	1117

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

Paloma Partners's CKP Position: Q2 2016 in Review

Paloma Partners sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 18,695 shares — an estimated $190K sold.

Paloma Partners first reported a position in CKP in Q1 2015 and held it in 3 quarters. The position peaked at $190K in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Paloma Partners reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 18,695 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $190K.
Paloma Partners first reported a position in CHECKPOINT SYSTEMS INC in Q1 2015 and held it in 3 quarters.
Paloma Partners's CHECKPOINT SYSTEMS INC position peaked at $190K in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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