EI
CKP

EAM Investors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

EAM Investors’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
2013
Q4 		– Sell
-67,197
Closed -$1.12M – 400
2013
Q3 		$1.12M Sell
67,197
-79,730
-54% -$1.28M 0.22% 219
2013
Q2 		$2.08M Buy
+146,927
New +$1.87M 0.45% 53

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM Investors's CKP Position: Q4 2013 in Review

EAM Investors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2013, closing a stake of 67,197 shares — an estimated $1.12M sold.

EAM Investors first reported a position in CKP in Q2 2013 and held it in 2 quarters. The position peaked at $2.08M in Q2 2013. 124 funds tracked by Wall St. Rank hold CKP as of Q4 2013.

  • EAM Investors reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2013 after selling out during the quarter.
  • EAM Investors sold 67,197 CHECKPOINT SYSTEMS INC shares in Q4 2013, an estimated $1.12M.
  • EAM Investors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 2 quarters.
  • EAM Investors's CHECKPOINT SYSTEMS INC position peaked at $2.08M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2013.

Based on EAM Investors's 13F filing for Q4 2013, filed 14 Feb 2014.