UBS Group’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

UBS Group’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	-134,125	Closed	-$1.36M	–	8298
2016 Q1	$1.36M	Buy	134,125 +21,429	+19%	+$164K	﹤0.01%	3013
2015 Q4	$707K	Buy	112,696 +26,870	+31%	+$181K	﹤0.01%	3676
2015 Q3	$622K	Buy	85,826 +83,368	+3,392%	+$696K	﹤0.01%	3717
2015 Q2	$25K	Buy	2,458 +1,012	+70%	+$10.7K	﹤0.01%	6690
2015 Q1	$16K	Buy	1,446 +153	+12%	+$1.94K	﹤0.01%	7252
2014 Q4	$18K	Buy	+1,293	New	+$16.7K	﹤0.01%	7837

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 Group's CKP Position: Q2 2016 in Review

UBS Group sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 134,125 shares — an estimated $1.36M sold.

UBS Group first reported a position in CKP in Q4 2014 and held it in 6 quarters. The position peaked at $1.36M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

UBS Group reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
UBS Group sold 134,125 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.36M.
UBS Group first reported a position in CHECKPOINT SYSTEMS INC in Q4 2014 and held it in 6 quarters.
UBS Group's CHECKPOINT SYSTEMS INC position peaked at $1.36M in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.