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

Two Sigma Investments’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	-131,652	Closed	-$1.33M	–	3473
2016 Q1	$1.33M	Sell	131,652 -174,354	-57%	-$1.33M	0.01%	1430
2015 Q4	$1.92M	Buy	306,006 +189,976	+164%	+$1.28M	0.01%	1110
2015 Q3	$841K	Sell	116,030 -43,489	-27%	-$363K	﹤0.01%	1287
2015 Q2	$1.62M	Sell	159,519 -5,409	-3%	-$57K	0.01%	1331
2015 Q1	$1.78M	Buy	164,928 +25,393	+18%	+$322K	0.01%	1238
2014 Q4	$1.92M	Buy	139,535 +113,035	+427%	+$1.46M	0.01%	1040
2014 Q3	$324K	Buy	26,500 +4,910	+23%	+$64.9K	﹤0.01%	1448
2014 Q2	$302K	Buy	+21,590	New	+$283K	﹤0.01%	1830
2013 Q3	–	Sell	-161,612	Closed	-$2.29M	–	2294
2013 Q2	$2.29M	Buy	+161,612	New	+$2.05M	0.02%	816

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 Investments's CKP Position: Q2 2016 in Review

Two Sigma Investments sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 131,652 shares — an estimated $1.33M sold.

Two Sigma Investments first reported a position in CKP in Q2 2013 and held it in 9 quarters. The position peaked at $2.29M in Q2 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Two Sigma Investments reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Two Sigma Investments sold 131,652 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.33M.
Two Sigma Investments first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 9 quarters.
Two Sigma Investments's CHECKPOINT SYSTEMS INC position peaked at $2.29M in Q2 2013.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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