CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 390,307 Value ($000) $3,950 Avg Close Range
Q4 2015
Shares 572,507 Value ($000) $3,590 Avg Close Range
Q3 2015
Shares 553,448 Value ($000) $4,012 Avg Close Range
Q2 2015
Shares 100,237 Value ($000) $1,020 Avg Close Range
Q1 2015
Shares 130,236 Value ($000) $1,409 Avg Close Range
Q4 2014
Shares 200,236 Value ($000) $2,749 Avg Close Range
Q3 2014
Shares 200,236 Value ($000) $2,449 Avg Close Range
Q2 2014
Shares 405,250 Value ($000) $5,669 Avg Close Range
Q1 2014
Shares 521,382 Value ($000) $6,997 Avg Close Range
Q4 2013
Shares 485,868 Value ($000) $7,662 Avg Close Range
Q3 2013
Shares 732,266 Value ($000) $12,229 Avg Close Range
Q2 2013
Shares 732,266 Value ($000) $10,391 Avg Close Range