Piermont Capital Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Piermont Capital Management’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 Q1	–	Sell	-112,391	Closed	-$705K	–	287
2015 Q4	$705K	Hold	112,391	–	–	0.22%	112
2015 Q3	$815K	Buy	112,391 +4,325	+4%	+$36.1K	0.27%	104
2015 Q2	$1.1M	Buy	108,066 +3,570	+3%	+$37.6K	0.33%	101
2015 Q1	$1.13M	Buy	104,496 +2,160	+2%	+$27.4K	0.34%	98
2014 Q4	$1.41M	Sell	102,336 -1,350	-1%	-$17.4K	0.5%	89
2014 Q3	$1.27M	Sell	103,686 -450	-0.4%	-$5.95K	0.49%	92
2014 Q2	$1.46M	Buy	104,136 +17,956	+21%	+$235K	0.57%	92
2014 Q1	$1.16M	Buy	86,180 +630	+0.7%	+$8.77K	0.56%	94
2013 Q4	$1.35M	Buy	+85,550	New	+$1.34M	0.68%	92

Other funds holding CKP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Piermont Capital Management's CKP Position: Q1 2016 in Review

Piermont Capital Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 112,391 shares — an estimated $705K sold.

Piermont Capital Management first reported a position in CKP in Q4 2013 and held it in 9 quarters. The position peaked at $1.46M in Q2 2014. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

Piermont Capital Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
Piermont Capital Management sold 112,391 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $705K.
Piermont Capital Management first reported a position in CHECKPOINT SYSTEMS INC in Q4 2013 and held it in 9 quarters.
Piermont Capital Management's CHECKPOINT SYSTEMS INC position peaked at $1.46M in Q2 2014.
157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Piermont Capital Management's 13F filing for Q1 2016, filed 11 May 2016.