EARNEST Partners’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

EARNEST Partners’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
2017 Q1	–	Sell	-2,671	Closed	–	–	1149
2016 Q4	$0	Buy	+2,671	New	–	﹤0.01%	1188
2016 Q2	–	Sell	-2,399,798	Closed	-$24.3M	–	398
2016 Q1	$24.3M	Sell	2,399,798 -21,502	-0.9%	-$164K	0.25%	109
2015 Q4	$15.2M	Sell	2,421,300 -98,584	-4%	-$665K	0.15%	144
2015 Q3	$18.3M	Sell	2,519,884 -163,733	-6%	-$1.37M	0.18%	135
2015 Q2	$27.3M	Buy	2,683,617 +9,214	+0.3%	+$97.1K	0.24%	121
2015 Q1	$28.9M	Sell	2,674,403 -241,541	-8%	-$3.06M	0.25%	122
2014 Q4	$40M	Sell	2,915,944 -25,237	-0.9%	-$326K	0.33%	107
2014 Q3	$36M	Buy	2,941,181 +71,419	+2%	+$944K	0.3%	114
2014 Q2	$40.1M	Sell	2,869,762 -28,006	-1%	-$366K	0.32%	110
2014 Q1	$38.9M	Sell	2,897,768 -140,107	-5%	-$1.95M	0.31%	107
2013 Q4	$47.9M	Buy	+3,037,875	New	+$47.6M	0.38%	97

Other funds holding CKP

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

EARNEST Partners's CKP Position: Q1 2017 in Review

EARNEST Partners sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2017, closing a stake of 2,671 shares.

EARNEST Partners first reported a position in CKP in Q4 2013 and held it in 11 quarters. The position peaked at $47.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds CKP as of Q1 2017.

EARNEST Partners reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2017 after selling out during the quarter.
EARNEST Partners sold 2,671 CHECKPOINT SYSTEMS INC shares in Q1 2017.
EARNEST Partners first reported a position in CHECKPOINT SYSTEMS INC in Q4 2013 and held it in 11 quarters.
EARNEST Partners's CHECKPOINT SYSTEMS INC position peaked at $47.9M in Q4 2013.
1 fund tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2017.

Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.