Renaissance Technologies
CKP

Renaissance Technologies’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Renaissance Technologies’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
-1,519,900
Closed -$15.4M – 3697
2016
Q1 		$15.4M Buy
1,519,900
+445,800
+42% +$3.4M 0.03% 833
2015
Q4 		$6.74M Buy
1,074,100
+256,000
+31% +$1.73M 0.01% 1260
2015
Q3 		$5.93M Buy
818,100
+177,875
+28% +$1.48M 0.01% 1266
2015
Q2 		$6.52M Buy
640,225
+85,112
+15% +$897K 0.01% 1261
2015
Q1 		$6.01M Buy
555,113
+250,726
+82% +$3.18M 0.01% 1236
2014
Q4 		$4.18M Buy
304,387
+181,587
+148% +$2.35M 0.01% 1381
2014
Q3 		$1.5M Sell
122,800
-6,600
-5% -$87.3K ﹤0.01% 1818
2014
Q2 		$1.81M Sell
129,400
-29,911
-19% -$391K ﹤0.01% 1782
2014
Q1 		$2.14M Sell
159,311
-15,789
-9% -$220K 0.01% 1735
2013
Q4 		$2.76M Buy
175,100
+7,400
+4% +$116K 0.01% 1565
2013
Q3 		$2.8M Sell
167,700
-7,800
-4% -$125K 0.01% 1499
2013
Q2 		$2.49M Buy
+175,500
New +$2.23M 0.01% 1465

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

Renaissance Technologies's CKP Position: Q2 2016 in Review

Renaissance Technologies sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 1,519,900 shares — an estimated $15.4M sold.

Renaissance Technologies first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $15.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Renaissance Technologies reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Renaissance Technologies sold 1,519,900 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $15.4M.
  • Renaissance Technologies first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Renaissance Technologies's CHECKPOINT SYSTEMS INC position peaked at $15.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.