Susquehanna International Group
CKP

Susquehanna International Group’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Susquehanna International Group’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
-68,811
Closed -$696K – 9974
2016
Q1 		$696K Buy
68,811
+10,535
+18% +$80.4K ﹤0.01% 5811
2015
Q4 		$366K Buy
+58,276
New +$393K ﹤0.01% 7333
2015
Q3 		– Sell
-28,221
Closed -$236K – 10755
2015
Q2 		$287K Sell
28,221
-21,692
-43% -$229K ﹤0.01% 8608
2015
Q1 		$540K Buy
49,913
+13,766
+38% +$175K ﹤0.01% 6957
2014
Q4 		$496K Buy
36,147
+20,747
+135% +$268K ﹤0.01% 7223
2014
Q3 		$188K Sell
15,400
-22,685
-60% -$300K ﹤0.01% 8736
2014
Q2 		$533K Buy
+38,085
New +$498K ﹤0.01% 7347
2014
Q1 		– Sell
-10,338
Closed -$163K – 9801
2013
Q4 		$163K Buy
+10,338
New +$162K ﹤0.01% 8407

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

Susquehanna International Group's CKP Position: Q2 2016 in Review

Susquehanna International Group sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 68,811 shares — an estimated $696K sold.

Susquehanna International Group first reported a position in CKP in Q4 2013 and held it in 8 quarters. The position peaked at $696K in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Susquehanna International Group reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 68,811 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $696K.
  • Susquehanna International Group first reported a position in CHECKPOINT SYSTEMS INC in Q4 2013 and held it in 8 quarters.
  • Susquehanna International Group's CHECKPOINT SYSTEMS INC position peaked at $696K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.