HRCM
CKP

Hawk Ridge Capital Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Hawk Ridge Capital 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
2015
Q2 		– Sell
-85,000
Closed -$920K – 43
2015
Q1 		$920K Buy
+85,000
New +$1.08M 0.87% 25

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hawk Ridge Capital Management's CKP Position: Q2 2015 in Review

Hawk Ridge Capital Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2015, closing a stake of 85,000 shares — an estimated $920K sold.

Hawk Ridge Capital Management first reported a position in CKP in Q1 2015 and held it in 1 quarter. The position peaked at $920K in Q1 2015. 148 funds tracked by Wall St. Rank hold CKP as of Q2 2015.

  • Hawk Ridge Capital Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2015 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 85,000 CHECKPOINT SYSTEMS INC shares in Q2 2015, an estimated $920K.
  • Hawk Ridge Capital Management first reported a position in CHECKPOINT SYSTEMS INC in Q1 2015 and held it in 1 quarter.
  • Hawk Ridge Capital Management's CHECKPOINT SYSTEMS INC position peaked at $920K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2015.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.