HA
CKP

Heartland Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Heartland Advisors’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
Q4 		– Sell
-307,001
Closed -$2.23M – 245
2015
Q3 		$2.23M Sell
307,001
-92,999
-23% -$776K 0.08% 197
2015
Q2 		$4.07M Hold
400,000
– – 0.11% 181
2015
Q1 		$4.33M Buy
400,000
+200,000
+100% +$2.54M 0.11% 177
2014
Q4 		$2.75M Hold
200,000
– – 0.05% 219
2014
Q3 		$2.45M Hold
200,000
– – 0.05% 219
2014
Q2 		$2.8M Buy
+200,000
New +$2.62M 0.05% 222

Other funds holding CKP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Heartland Advisors's CKP Position: Q4 2015 in Review

Heartland Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2015, closing a stake of 307,001 shares — an estimated $2.23M sold.

Heartland Advisors first reported a position in CKP in Q2 2014 and held it in 6 quarters. The position peaked at $4.33M in Q1 2015. 141 funds tracked by Wall St. Rank hold CKP as of Q4 2015.

  • Heartland Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Heartland Advisors sold 307,001 CHECKPOINT SYSTEMS INC shares in Q4 2015, an estimated $2.23M.
  • Heartland Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2014 and held it in 6 quarters.
  • Heartland Advisors's CHECKPOINT SYSTEMS INC position peaked at $4.33M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.