Virtu KCG Holdings’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Virtu KCG Holdings’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	-22,656	Closed	-$229K	–	3630
2016 Q1	$229K	Buy	22,656 +11,832	+109%	+$90.3K	0.01%	1956
2015 Q4	$68K	Buy	+10,824	New	+$73K	﹤0.01%	3096
2015 Q2	–	Sell	-15,064	Closed	-$163K	–	4048
2015 Q1	$163K	Buy	+15,064	New	+$191K	﹤0.01%	2493

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

Virtu KCG Holdings's CKP Position: Q2 2016 in Review

Virtu KCG Holdings sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 22,656 shares — an estimated $229K sold.

Virtu KCG Holdings first reported a position in CKP in Q1 2015 and held it in 3 quarters. The position peaked at $229K in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Virtu KCG Holdings reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 22,656 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $229K.
Virtu KCG Holdings first reported a position in CHECKPOINT SYSTEMS INC in Q1 2015 and held it in 3 quarters.
Virtu KCG Holdings's CHECKPOINT SYSTEMS INC position peaked at $229K in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.