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WESTPORT ADVISERS LLC > CKP

DateNameTickerSharesChangeValueChangePrice
06/30/2016CHECKPOINT SYSTEMS INCCKP0-64,5250-653,000 
03/31/2016CHECKPOINT SYSTEMS INCCKP64,525-462,909653,000-3,171,000$10.12
12/31/2015CHECKPOINT SYSTEMS INCCKP527,43403,307,000-517,000$6.27
09/30/2015CHECKPOINT SYSTEMS INCCKP527,434527,4343,824,0003,824,000$7.25
06/30/2015CHECKPOINT SYSTEMS INCCKP498,902498,9025,079,0005,079,000$10.18
03/31/2015CHECKPOINT SYSTEMS INCCKP498,902-120,2485,398,000-3,264,000$10.82
12/31/2014CHECKPOINT SYSTEMS INCCKP619,15008,501,000-161,000$13.73
09/30/2014CHECKPOINT SYSTEMS INCCKP619,15007,572,000-1,090,000$12.23
06/30/2014CHECKPOINT SYSTEMS INCCKP619,150619,1508,662,0008,662,000$13.99
03/31/2014CHECKPOINT SYSTEMS INCCKP619,150619,1508,309,0008,309,000$13.42
12/31/2013CHECKPOINT SYSTEMS INCCKP619,150619,1509,764,0009,764,000$15.77
09/30/2013CHECKPOINT SYSTEMS INCCKP669,150669,15011,175,00011,175,000$16.70
06/30/2013CHECKPOINT SYSTEMS INCCKP669,15009,495,000756,000$14.19
03/31/2013CHECKPOINT SYSTEMS INCCKP669,15008,739,0001,552,000$13.06
12/31/2012CHECKPOINT SYSTEMS INCCKP669,15007,187,0001,646,000$10.74
09/30/2012CHECKPOINT SYSTEMS INCCKP669,15005,541,000-287,000$8.28
06/30/2012CHECKPOINT SYSTEMS INCCKP669,150-15,0005,828,000-1,889,000$8.71
03/31/2012CHECKPOINT SYSTEMS INCCKP684,150-257,5727,717,000-2,585,000$11.28
12/31/2011CHECKPOINT SYSTEMS INCCKP941,722-131,91510,302,000-4,278,000$10.94
09/30/2011CHECKPOINT SYSTEMS INCCKP1,073,637014,580,000-4,617,000$13.58
06/30/2011CHECKPOINT SYSTEMS INCCKP1,073,637019,197,000-4,938,000$17.88
03/31/2011CHECKPOINT SYSTEMS INCCKP1,073,637024,135,0002,072,000$22.48
12/31/2010CHECKPOINT SYSTEMS INCCKP1,073,637022,063,000214,000$20.55
09/30/2010CHECKPOINT SYSTEMS INCCKP1,073,637021,849,0003,211,000$20.35
06/30/2010CHECKPOINT SYSTEMS INCCKP1,073,637018,638,000-5,111,000$17.36
03/31/2010CHECKPOINT SYSTEMS INCCKP1,073,637023,749,0007,376,000$22.12
12/31/2009CHECKPOINT SYSTEMS INCCKP1,073,637016,373,000-1,278,000$15.25
09/30/2009CHECKPOINT SYSTEMS INCCKP1,073,637017,651,000806,000$16.44
06/30/2009CHECKPOINT SYSTEMS INCCKP1,073,637337,03716,845,00010,238,000$15.69
03/31/2009CHECKPOINT SYSTEMS INCCKP736,60050,0006,607,000-149,000$8.97
12/31/2008CHECKPOINT SYSTEMS INCCKP686,600686,6006,756,0006,756,000$9.84
09/30/2008CHECKPOINT SYSTEMS INCCKP686,600012,922,000-1,414,000$18.82
06/30/2008CHECKPOINT SYSTEMS INCCKP686,600014,336,000-4,099,000$20.88
03/31/2008CHECKPOINT SYSTEMS INCCKP686,600018,435,000597,000$26.85
12/31/2007CHECKPOINT SYSTEMS INCCKP686,600017,838,000-281,000$25.98
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