Westport Advisers’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Westport 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	-64,525	Closed	-$653K	–	41
2016 Q1	$653K	Sell	64,525 -462,909	-88%	-$3.53M	0.1%	40
2015 Q4	$3.31M	Hold	527,434	–	–	0.48%	35
2015 Q3	$3.82M	Buy	527,434 +28,532	+6%	+$238K	0.52%	37
2015 Q2	$5.08M	Hold	498,902	–	–	0.55%	38
2015 Q1	$5.4M	Sell	498,902 -120,248	-19%	-$1.53M	0.56%	41
2014 Q4	$8.5M	Hold	619,150	–	–	0.87%	38
2014 Q3	$7.57M	Hold	619,150	–	–	0.75%	44
2014 Q2	$8.66M	Hold	619,150	–	–	0.83%	40
2014 Q1	$8.31M	Hold	619,150	–	–	0.79%	42
2013 Q4	$9.76M	Sell	619,150 -50,000	-7%	-$784K	0.88%	40
2013 Q3	$11.2M	Hold	669,150	–	–	1.02%	38
2013 Q2	$9.49M	Buy	+669,150	New	+$8.5M	0.92%	42

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

Westport Advisers's CKP Position: Q2 2016 in Review

Westport Advisers sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 64,525 shares — an estimated $653K sold.

Westport Advisers first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $11.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Westport Advisers reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Westport Advisers sold 64,525 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $653K.
Westport Advisers first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
Westport Advisers's CHECKPOINT SYSTEMS INC position peaked at $11.2M in Q3 2013.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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