TFS Capital’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

TFS Capital’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	-84,705	Closed	-$857K	–	1361
2016 Q1	$857K	Sell	84,705 -39,014	-32%	-$298K	0.12%	294
2015 Q4	$776K	Sell	123,719 -133,013	-52%	-$897K	0.08%	339
2015 Q3	$1.86M	Buy	256,732 +45,641	+22%	+$381K	0.18%	183
2015 Q2	$2.15M	Sell	211,091 -183,909	-47%	-$1.94M	0.21%	132
2015 Q1	$4.27M	Buy	395,000 +148,808	+60%	+$1.89M	0.42%	40
2014 Q4	$3.38M	Buy	246,192 +230,778	+1,497%	+$2.98M	0.32%	70
2014 Q3	$189K	Sell	15,414 -2,974	-16%	-$39.3K	0.02%	883
2014 Q2	$257K	Sell	18,388 -7,058	-28%	-$92.4K	0.02%	884
2014 Q1	$341K	Buy	+25,446	New	+$354K	0.02%	949
2013 Q4	–	Sell	-11,456	Closed	-$191K	–	1792
2013 Q3	$191K	Sell	11,456 -86,824	-88%	-$1.39M	0.01%	1279
2013 Q2	$1.4M	Buy	+98,280	New	+$1.25M	0.06%	467

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

TFS Capital's CKP Position: Q2 2016 in Review

TFS Capital sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 84,705 shares — an estimated $857K sold.

TFS Capital first reported a position in CKP in Q2 2013 and held it in 11 quarters. The position peaked at $4.27M in Q1 2015. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

TFS Capital reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 84,705 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $857K.
TFS Capital first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 11 quarters.
TFS Capital's CHECKPOINT SYSTEMS INC position peaked at $4.27M in Q1 2015.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.