WAM
CKP

Westport Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Westport Asset Management’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
-390,307
Closed -$3.95M – 39
2016
Q1 		$3.95M Sell
390,307
-182,200
-32% -$1.39M 3.61% 7
2015
Q4 		$3.59M Buy
572,507
+19,059
+3% +$129K 3.25% 10
2015
Q3 		$4.01M Buy
553,448
+453,211
+452% +$3.78M 3.49% 9
2015
Q2 		$1.02M Sell
100,237
-29,999
-23% -$316K 0.77% 27
2015
Q1 		$1.41M Sell
130,236
-70,000
-35% -$888K 1.01% 23
2014
Q4 		$2.75M Hold
200,236
– – 1.89% 14
2014
Q3 		$2.45M Sell
200,236
-205,014
-51% -$2.71M 1.78% 15
2014
Q2 		$5.67M Sell
405,250
-116,132
-22% -$1.52M 2.15% 16
2014
Q1 		$7M Buy
521,382
+35,514
+7% +$494K 2.39% 15
2013
Q4 		$7.66M Sell
485,868
-246,398
-34% -$3.86M 2.68% 13
2013
Q3 		$12.2M Hold
732,266
– – 3.22% 9
2013
Q2 		$10.4M Buy
+732,266
New +$9.3M 3.01% 11

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 Asset Management's CKP Position: Q2 2016 in Review

Westport Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 390,307 shares — an estimated $3.95M sold.

Westport Asset Management first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $12.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Westport Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Westport Asset Management sold 390,307 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $3.95M.
  • Westport Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Westport Asset Management's CHECKPOINT SYSTEMS INC position peaked at $12.2M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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