Parametric Risk Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Parametric Risk Advisors’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 Q3	–	Sell	-63,870	Closed	-$5.09M	–	139
2016 Q2	$5.09M	Buy	+63,870	New	+$649K	0.33%	52

Other funds holding CKP

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Parametric Risk Advisors's CKP Position: Q3 2016 in Review

Parametric Risk Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q3 2016, closing a stake of 63,870 shares — an estimated $5.09M sold.

Parametric Risk Advisors first reported a position in CKP in Q2 2016 and held it in 1 quarter. The position peaked at $5.09M in Q2 2016. 1 fund tracked by Wall St. Rank holds CKP as of Q3 2016.

Parametric Risk Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
Parametric Risk Advisors sold 63,870 CHECKPOINT SYSTEMS INC shares in Q3 2016, an estimated $5.09M.
Parametric Risk Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2016 and held it in 1 quarter.
Parametric Risk Advisors's CHECKPOINT SYSTEMS INC position peaked at $5.09M in Q2 2016.
1 fund tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.