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 Q1	–	Sell	-10,000	Closed	-$63K	–	10235
2015 Q4	$63K	Sell	10,000 -700	-7%	-$4.72K	﹤0.01%	9049
2015 Q3	$78K	Buy	+10,700	New	+$89.3K	﹤0.01%	9244
2015 Q2	–	Sell	-12,000	Closed	-$130K	–	10743
2015 Q1	$130K	Buy	+12,000	New	+$152K	﹤0.01%	8873
2014 Q4	–	Sell	-14,200	Closed	-$174K	–	10460
2014 Q3	$174K	Buy	+14,200	New	+$188K	﹤0.01%	8791

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.