ARTA
CKP

A.R.T. Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

A.R.T. Advisors’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
2014
Q2 		– Sell
-19,968
Closed -$267K – 1707
2014
Q1 		$267K Buy
+19,968
New +$278K 0.01% 1032
2013
Q3 		– Sell
-62,912
Closed -$892K – 1658
2013
Q2 		$892K Buy
+62,912
New +$799K 0.03% 672

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's CKP Position: Q2 2014 in Review

A.R.T. Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2014, closing a stake of 19,968 shares — an estimated $267K sold.

A.R.T. Advisors first reported a position in CKP in Q2 2013 and held it in 2 quarters. The position peaked at $892K in Q2 2013. 129 funds tracked by Wall St. Rank hold CKP as of Q2 2014.

  • A.R.T. Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 19,968 CHECKPOINT SYSTEMS INC shares in Q2 2014, an estimated $267K.
  • A.R.T. Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 2 quarters.
  • A.R.T. Advisors's CHECKPOINT SYSTEMS INC position peaked at $892K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2014.

Based on A.R.T. Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.