AG
CKP

Aperio Group’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Aperio Group’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
-15,849
Closed -$115K – 2057
2015
Q3 		$115K Buy
+15,849
New +$132K ﹤0.01% 1846
2015
Q2 		– Sell
-12,259
Closed -$133K – 2060
2015
Q1 		$133K Buy
+12,259
New +$156K ﹤0.01% 1892

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

Aperio Group's CKP Position: Q4 2015 in Review

Aperio Group sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2015, closing a stake of 15,849 shares — an estimated $115K sold.

Aperio Group first reported a position in CKP in Q1 2015 and held it in 2 quarters. The position peaked at $133K in Q1 2015. 141 funds tracked by Wall St. Rank hold CKP as of Q4 2015.

  • Aperio Group reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Aperio Group sold 15,849 CHECKPOINT SYSTEMS INC shares in Q4 2015, an estimated $115K.
  • Aperio Group first reported a position in CHECKPOINT SYSTEMS INC in Q1 2015 and held it in 2 quarters.
  • Aperio Group's CHECKPOINT SYSTEMS INC position peaked at $133K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.