HIM
CKP

Hillsdale Investment Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Hillsdale Investment 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
2014
Q2 		– Sell
-24,000
Closed -$322K – 629
2014
Q1 		$322K Hold
24,000
– – 0.09% 169
2013
Q4 		$378K Sell
24,000
-3,000
-11% -$47K 0.11% 135
2013
Q3 		$451K Hold
27,000
– – 0.13% 107
2013
Q2 		$383K Buy
+27,000
New +$343K 0.13% 111

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hillsdale Investment Management's CKP Position: Q2 2014 in Review

Hillsdale Investment Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2014, closing a stake of 24,000 shares — an estimated $322K sold.

Hillsdale Investment Management first reported a position in CKP in Q2 2013 and held it in 4 quarters. The position peaked at $451K in Q3 2013. 129 funds tracked by Wall St. Rank hold CKP as of Q2 2014.

  • Hillsdale Investment Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 24,000 CHECKPOINT SYSTEMS INC shares in Q2 2014, an estimated $322K.
  • Hillsdale Investment Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 4 quarters.
  • Hillsdale Investment Management's CHECKPOINT SYSTEMS INC position peaked at $451K in Q3 2013.
  • 129 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2014.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.