BIM
CKP

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

Bogle 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
2016
Q1 		– Sell
-229,060
Closed -$1.44M – 533
2015
Q4 		$1.44M Buy
229,060
+24,154
+12% +$163K 0.1% 229
2015
Q3 		$1.49M Buy
204,906
+64,627
+46% +$539K 0.11% 225
2015
Q2 		$1.43M Sell
140,279
-12,966
-8% -$137K 0.11% 223
2015
Q1 		$1.66M Buy
+153,245
New +$1.94M 0.11% 213

Other funds holding CKP

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Bogle Investment Management's CKP Position: Q1 2016 in Review

Bogle Investment Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 229,060 shares — an estimated $1.44M sold.

Bogle Investment Management first reported a position in CKP in Q1 2015 and held it in 4 quarters. The position peaked at $1.66M in Q1 2015. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

  • Bogle Investment Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 229,060 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $1.44M.
  • Bogle Investment Management first reported a position in CHECKPOINT SYSTEMS INC in Q1 2015 and held it in 4 quarters.
  • Bogle Investment Management's CHECKPOINT SYSTEMS INC position peaked at $1.66M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.