AIM
CKP

Ada Investment Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Ada Investment 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
2015
Q4 		– Sell
-22,345
Closed -$162K – 636
2015
Q3 		$162K Buy
+22,345
New +$186K 0.08% 427

Other funds holding CKP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ada Investment Management's CKP Position: Q4 2015 in Review

Ada Investment Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2015, closing a stake of 22,345 shares — an estimated $162K sold.

Ada Investment Management first reported a position in CKP in Q3 2015 and held it in 1 quarter. The position peaked at $162K in Q3 2015. 141 funds tracked by Wall St. Rank hold CKP as of Q4 2015.

  • Ada Investment Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 22,345 CHECKPOINT SYSTEMS INC shares in Q4 2015, an estimated $162K.
  • Ada Investment Management first reported a position in CHECKPOINT SYSTEMS INC in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's CHECKPOINT SYSTEMS INC position peaked at $162K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.