UBS AM’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

UBS AM’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	-21,198	Closed	-$215K	–	2659
2016 Q1	$215K	Sell	21,198 -4,300	-17%	-$32.8K	﹤0.01%	2403
2015 Q4	$160K	Buy	25,498 +3,300	+15%	+$22.3K	﹤0.01%	2591
2015 Q3	$161K	Hold	22,198	–	–	﹤0.01%	2541
2015 Q2	$226K	Buy	22,198 +900	+4%	+$9.48K	﹤0.01%	2527
2015 Q1	$230K	Buy	21,298 +1,400	+7%	+$17.8K	﹤0.01%	2413
2014 Q4	$273K	Hold	19,898	–	–	﹤0.01%	2290
2014 Q3	$243K	Buy	19,898 +2,800	+16%	+$37K	﹤0.01%	2271
2014 Q2	$239K	Hold	17,098	–	–	﹤0.01%	2314
2014 Q1	$229K	Hold	17,098	–	–	﹤0.01%	2358
2013 Q4	$270K	Sell	17,098 -1,800	-10%	-$28.2K	﹤0.01%	2202
2013 Q3	$316K	Hold	18,898	–	–	﹤0.01%	2051
2013 Q2	$268K	Buy	+18,898	New	+$240K	﹤0.01%	2066

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

UBS AM's CKP Position: Q2 2016 in Review

UBS AM sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 21,198 shares — an estimated $215K sold.

UBS AM first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $316K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

UBS AM reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
UBS AM sold 21,198 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $215K.
UBS AM first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
UBS AM's CHECKPOINT SYSTEMS INC position peaked at $316K in Q3 2013.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.