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

Prelude 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 Q2	–	Sell	-51,225	Closed	-$518K	–	1882
2016 Q1	$518K	Buy	+51,225	New	+$391K	0.07%	300
2015 Q4	–	Sell	-22,857	Closed	-$166K	–	1876
2015 Q3	$166K	Buy	+22,857	New	+$191K	0.02%	672
2015 Q2	–	Sell	-11,600	Closed	-$126K	–	2310
2015 Q1	$126K	Buy	+11,600	New	+$147K	0.02%	899

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

Prelude Capital Management's CKP Position: Q2 2016 in Review

Prelude Capital Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 51,225 shares — an estimated $518K sold.

Prelude Capital Management first reported a position in CKP in Q1 2015 and held it in 3 quarters. The position peaked at $518K in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Prelude Capital Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Prelude Capital Management sold 51,225 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $518K.
Prelude Capital Management first reported a position in CHECKPOINT SYSTEMS INC in Q1 2015 and held it in 3 quarters.
Prelude Capital Management's CHECKPOINT SYSTEMS INC position peaked at $518K in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.