Squarepoint’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Squarepoint’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	-10,002	Closed	-$101K	–	1514
2016 Q1	$101K	Buy	+10,002	New	+$76.4K	0.01%	1069

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

Squarepoint's CKP Position: Q2 2016 in Review

Squarepoint sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 10,002 shares — an estimated $101K sold.

Squarepoint first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $101K in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Squarepoint reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Squarepoint sold 10,002 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $101K.
Squarepoint first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
Squarepoint's CHECKPOINT SYSTEMS INC position peaked at $101K in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.