SGCM
CKP

Sand Grove Capital Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Sand Grove 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
-382,464
Closed -$3.9M – 19
2016
Q1 		$3.9M Buy
+382,464
New +$2.92M 2.17% 12

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

Sand Grove Capital Management's CKP Position: Q2 2016 in Review

Sand Grove Capital Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 382,464 shares — an estimated $3.9M sold.

Sand Grove Capital Management first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $3.9M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Sand Grove Capital Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Sand Grove Capital Management sold 382,464 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $3.9M.
  • Sand Grove Capital Management first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
  • Sand Grove Capital Management's CHECKPOINT SYSTEMS INC position peaked at $3.9M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Sand Grove Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.