Dimensional Fund Advisors
CKP

Dimensional Fund Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Dimensional Fund 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
Q2 		– Sell
-2,758,164
Closed -$27.9M – 3324
2016
Q1 		$27.9M Buy
2,758,164
+78,222
+3% +$597K 0.02% 1538
2015
Q4 		$16.8M Sell
2,679,942
-37,288
-1% -$251K 0.01% 1915
2015
Q3 		$19.7M Buy
2,717,230
+24,269
+0.9% +$203K 0.01% 1772
2015
Q2 		$27.4M Buy
2,692,961
+81,462
+3% +$858K 0.02% 1524
2015
Q1 		$28.3M Buy
2,611,499
+210,234
+9% +$2.67M 0.02% 1444
2014
Q4 		$33M Buy
2,401,265
+127,094
+6% +$1.64M 0.02% 1198
2014
Q3 		$27.8M Buy
2,274,171
+24,384
+1% +$322K 0.02% 1241
2014
Q2 		$31.5M Buy
2,249,787
+59,665
+3% +$781K 0.02% 1153
2014
Q1 		$29.4M Buy
2,190,122
+33,414
+2% +$465K 0.02% 1146
2013
Q4 		$34M Buy
2,156,708
+89,871
+4% +$1.41M 0.03% 946
2013
Q3 		$34.5M Buy
2,066,837
+36,864
+2% +$591K 0.03% 817
2013
Q2 		$28.8M Buy
+2,029,973
New +$25.8M 0.03% 888

Other funds holding CKP

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Dimensional Fund Advisors's CKP Position: Q2 2016 in Review

Dimensional Fund Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 2,758,164 shares — an estimated $27.9M sold.

Dimensional Fund Advisors first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $34.5M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Dimensional Fund Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,758,164 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $27.9M.
  • Dimensional Fund Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Dimensional Fund Advisors's CHECKPOINT SYSTEMS INC position peaked at $34.5M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Dimensional Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.