Citadel Advisors
CKP

Citadel Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Citadel 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
2016
Q1 		– Sell
-59,832
Closed -$376K – 9003
2015
Q4 		$376K Buy
59,832
+41,907
+234% +$283K ﹤0.01% 4874
2015
Q3 		$130K Sell
17,925
-49,860
-74% -$416K ﹤0.01% 6689
2015
Q2 		$690K Buy
67,785
+57,655
+569% +$607K ﹤0.01% 4493
2015
Q1 		$110K Buy
+10,130
New +$129K ﹤0.01% 6769
2014
Q4 		– Sell
-18,827
Closed -$230K – 8949
2014
Q3 		$230K Sell
18,827
-15,474
-45% -$205K ﹤0.01% 5584
2014
Q2 		$480K Sell
34,301
-83,244
-71% -$1.09M ﹤0.01% 4452
2014
Q1 		$1.58M Buy
117,545
+65,463
+126% +$911K ﹤0.01% 2890
2013
Q4 		$821K Sell
52,082
-29,807
-36% -$467K ﹤0.01% 3427
2013
Q3 		$1.37M Sell
81,889
-76,165
-48% -$1.22M ﹤0.01% 2782
2013
Q2 		$2.24M Buy
+158,054
New +$2.01M ﹤0.01% 2386

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

Citadel Advisors's CKP Position: Q1 2016 in Review

Citadel Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 59,832 shares — an estimated $376K sold.

Citadel Advisors first reported a position in CKP in Q2 2013 and held it in 10 quarters. The position peaked at $2.24M in Q2 2013. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

  • Citadel Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 59,832 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $376K.
  • Citadel Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's CHECKPOINT SYSTEMS INC position peaked at $2.24M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.