EAM
CKP

Evanson Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Evanson Asset Management’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
-18,000
Closed -$113K – 214
2015
Q4 		$113K Buy
18,000
+8,000
+80% +$53.9K 0.04% 189
2015
Q3 		$73K Hold
10,000
– – 0.03% 196
2015
Q2 		$102K Buy
+10,000
New +$105K 0.04% 205

Other funds holding CKP

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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

Evanson Asset Management's CKP Position: Q1 2016 in Review

Evanson Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 18,000 shares — an estimated $113K sold.

Evanson Asset Management first reported a position in CKP in Q2 2015 and held it in 3 quarters. The position peaked at $113K in Q4 2015. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

  • Evanson Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • Evanson Asset Management sold 18,000 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $113K.
  • Evanson Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2015 and held it in 3 quarters.
  • Evanson Asset Management's CHECKPOINT SYSTEMS INC position peaked at $113K in Q4 2015.
  • 157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.