BMCMI
CKP

Bryn Mawr Capital Management Inc’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Bryn Mawr Capital Management Inc’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
-33,334
Closed -$242K – 402
2015
Q3 		$242K Sell
33,334
-4,623
-12% -$38.6K 0.04% 399
2015
Q2 		$386K Buy
+37,957
New +$400K 0.06% 313

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

Bryn Mawr Capital Management Inc's CKP Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2015, closing a stake of 33,334 shares — an estimated $242K sold.

Bryn Mawr Capital Management Inc first reported a position in CKP in Q2 2015 and held it in 2 quarters. The position peaked at $386K in Q2 2015. 141 funds tracked by Wall St. Rank hold CKP as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 33,334 CHECKPOINT SYSTEMS INC shares in Q4 2015, an estimated $242K.
  • Bryn Mawr Capital Management Inc first reported a position in CHECKPOINT SYSTEMS INC in Q2 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's CHECKPOINT SYSTEMS INC position peaked at $386K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.