Two Sigma Advisers’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Two Sigma Advisers’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	-163,018	Closed	-$1.65M	–	2300
2016 Q1	$1.65M	Sell	163,018 -60,676	-27%	-$463K	0.01%	879
2015 Q4	$1.4M	Buy	223,694 +78,874	+54%	+$532K	0.01%	886
2015 Q3	$1.06M	Sell	144,820 -15,399	-10%	-$129K	0.01%	988
2015 Q2	$1.63M	Buy	160,219 +14,901	+10%	+$157K	0.01%	895
2015 Q1	$1.57M	Sell	145,318 -3,000	-2%	-$38.1K	0.01%	875
2014 Q4	$2.04M	Buy	148,318 +98,200	+196%	+$1.27M	0.02%	823
2014 Q3	$613K	Buy	50,118 +13,500	+37%	+$178K	﹤0.01%	1422
2014 Q2	$512K	Buy	36,618 +1,400	+4%	+$18.3K	﹤0.01%	1675
2014 Q1	$473K	Buy	35,218 +4,500	+15%	+$62.6K	﹤0.01%	1608
2013 Q4	$484K	Sell	30,718 -55,000	-64%	-$862K	﹤0.01%	1620
2013 Q3	$1.43M	Sell	85,718 -65,200	-43%	-$1.05M	0.02%	780
2013 Q2	$2.14M	Buy	+150,918	New	+$1.92M	0.03%	488

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

Two Sigma Advisers's CKP Position: Q2 2016 in Review

Two Sigma Advisers sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 163,018 shares — an estimated $1.65M sold.

Two Sigma Advisers first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $2.14M in Q2 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Two Sigma Advisers reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Two Sigma Advisers sold 163,018 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.65M.
Two Sigma Advisers first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
Two Sigma Advisers's CHECKPOINT SYSTEMS INC position peaked at $2.14M in Q2 2013.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.