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CKP

Dmitry Balyasny’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Dmitry Balyasny’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
-13,300
Closed -$83K – 1716
2015
Q4 		$83K Sell
13,300
-24,200
-65% -$163K ﹤0.01% 1175
2015
Q3 		$272K Buy
37,500
+25,745
+219% +$215K ﹤0.01% 937
2015
Q2 		$120K Buy
11,755
+1,465
+14% +$15.4K ﹤0.01% 1065
2015
Q1 		$111K Buy
+10,290
New +$131K ﹤0.01% 887

Other funds holding CKP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $27.7B AUM 52.44% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Dmitry Balyasny's CKP Position: Q1 2016 in Review

Dmitry Balyasny sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 13,300 shares — an estimated $83K sold.

Dmitry Balyasny first reported a position in CKP in Q1 2015 and held it in 4 quarters. The position peaked at $272K in Q3 2015. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

  • Dmitry Balyasny reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 13,300 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $83K.
  • Dmitry Balyasny first reported a position in CHECKPOINT SYSTEMS INC in Q1 2015 and held it in 4 quarters.
  • Dmitry Balyasny's CHECKPOINT SYSTEMS INC position peaked at $272K in Q3 2015.
  • 157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.