TRCT
CKP

Tower Research Capital (TRC)’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Tower Research Capital (TRC)’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
-200
Closed -$2K – 5472
2016
Q1 		$2K Hold
200
– – ﹤0.01% 3578
2015
Q4 		$1K Sell
200
-4,141
-95% -$27.9K ﹤0.01% 4328
2015
Q3 		$32K Buy
+4,341
New +$36.2K ﹤0.01% 1354
2015
Q2 		– Sell
-1,720
Closed -$19K – 5526
2015
Q1 		$19K Buy
+1,720
New +$21.8K ﹤0.01% 2319
2014
Q4 		– Sell
-202
Closed -$2K – 5263
2014
Q3 		$2K Sell
202
-866
-81% -$11.4K ﹤0.01% 3977
2014
Q2 		$15K Buy
+1,068
New +$14K ﹤0.01% 2071
2014
Q1 		– Sell
-2,126
Closed -$34K – 5329
2013
Q4 		$34K Buy
+2,126
New +$33.3K 0.01% 1773
2013
Q3 		– Sell
-406
Closed -$6K – 5104
2013
Q2 		$6K Buy
+406
New +$5.15K ﹤0.01% 2874

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

Tower Research Capital (TRC)'s CKP Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 200 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in CKP in Q2 2013 and held it in 8 quarters. The position peaked at $34K in Q4 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s CHECKPOINT SYSTEMS INC position peaked at $34K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.