PEAK6 Group’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

PEAK6 Group’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	-12,100	Closed	-$122K	–	5201
2016 Q1	$122K	Buy	+12,100	New	+$92.4K	﹤0.01%	3475
2014 Q4	–	Sell	-5,000	Closed	-$61K	–	5560
2014 Q3	$61K	Sell	5,000 -500	-9%	-$6.61K	﹤0.01%	4047
2014 Q2	$77K	Sell	5,500 -1,000	-15%	-$13.1K	﹤0.01%	3864
2014 Q1	$87K	Buy	6,500 +4,500	+225%	+$62.6K	﹤0.01%	4033
2013 Q4	$32K	Buy	+2,000	New	+$31.4K	﹤0.01%	4484
2013 Q3	–	Sell	-1,900	Closed	-$27	–	5790
2013 Q2	$27	Buy	+1,900	New	+$24.1K	﹤0.01%	4613

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 $718M AUM 91.16% 1-Year Est. Return

PEAK6 Group's CKP Position: Q4 2014 in Review

PEAK6 Group sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2014, closing a stake of 610,800 shares — an estimated $7.47M sold.

PEAK6 Group first reported a position in CKP in Q2 2013 and held it in 5 quarters. The position peaked at $12.7M in Q1 2014. 133 funds tracked by Wall St. Rank hold CKP as of Q4 2014.

PEAK6 Group reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2014 after selling out during the quarter.
PEAK6 Group sold 610,800 CHECKPOINT SYSTEMS INC shares in Q4 2014, an estimated $7.47M.
PEAK6 Group first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 5 quarters.
PEAK6 Group's CHECKPOINT SYSTEMS INC position peaked at $12.7M in Q1 2014.
133 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.