SIM
CKP

Spark Investment Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Spark Investment 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
-75,500
Closed -$764K – 932
2016
Q1 		$764K Sell
75,500
-66,000
-47% -$504K 0.08% 350
2015
Q4 		$887K Buy
141,500
+114,000
+415% +$769K 0.11% 264
2015
Q3 		$199K Sell
27,500
-31,800
-54% -$265K 0.03% 540
2015
Q2 		$603K Hold
59,300
– – 0.08% 317
2015
Q1 		$641K Buy
59,300
+24,900
+72% +$316K 0.09% 314
2014
Q4 		$472K Buy
34,400
+18,300
+114% +$236K 0.08% 330
2014
Q3 		$196K Hold
16,100
– – 0.03% 520
2014
Q2 		$225K Buy
+16,100
New +$211K 0.03% 471
2013
Q4 		– Sell
-23,400
Closed -$390K – 762
2013
Q3 		$390K Sell
23,400
-17,800
-43% -$285K 0.09% 315
2013
Q2 		$584K Buy
+41,200
New +$523K 0.16% 177

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

Spark Investment Management's CKP Position: Q2 2016 in Review

Spark Investment Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 75,500 shares — an estimated $764K sold.

Spark Investment Management first reported a position in CKP in Q2 2013 and held it in 10 quarters. The position peaked at $887K in Q4 2015. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Spark Investment Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 75,500 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $764K.
  • Spark Investment Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 10 quarters.
  • Spark Investment Management's CHECKPOINT SYSTEMS INC position peaked at $887K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.