Profund Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Profund 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 Q2	–	Sell	-13,030	Closed	-$132K	–	1512
2016 Q1	$132K	Buy	+13,030	New	+$99.5K	0.01%	1390
2014 Q1	–	Sell	-24,209	Closed	-$382K	–	1774
2013 Q4	$382K	Sell	24,209 -2,326	-9%	-$36.5K	0.02%	1223
2013 Q3	$443K	Buy	26,535 +16,243	+158%	+$260K	0.02%	1009
2013 Q2	$146K	Buy	+10,292	New	+$131K	0.01%	1311

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

Profund Advisors's CKP Position: Q2 2016 in Review

Profund Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 13,030 shares — an estimated $132K sold.

Profund Advisors first reported a position in CKP in Q2 2013 and held it in 4 quarters. The position peaked at $443K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Profund Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Profund Advisors sold 13,030 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $132K.
Profund Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 4 quarters.
Profund Advisors's CHECKPOINT SYSTEMS INC position peaked at $443K in Q3 2013.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Profund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.