CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2016
Shares 367,208 Value ($000) $3,716 Avg Close Range
Q4 2015
Shares 437,924 Value ($000) $2,745 Avg Close Range
Q3 2015
Shares 136,398 Value ($000) $989 Avg Close Range
Q2 2015
Shares 147,403 Value ($000) $1,501 Avg Close Range
Q1 2015
Shares 26,100 Value ($000) $282 Avg Close Range
Q3 2014
Shares 10,100 Value ($000) $124 Avg Close Range
Q2 2014
Shares 31,400 Value ($000) $439 Avg Close Range
Q1 2014
Shares 160,964 Value ($000) $2,160 Avg Close Range
Q4 2013
Shares 138,464 Value ($000) $2,184 Avg Close Range
Q3 2013
Shares 91,964 Value ($000) $1,536 Avg Close Range
Q2 2013
Shares 14,300 Value ($000) $203 Avg Close Range
Q4 2012
Shares 16,400 Value ($000) $176 Avg Close Range