IMS
CKP

Index Management Solutions’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-18,383
Closed -$225K – 1119
2014
Q3 		$225K Buy
18,383
+2,119
+13% +$28K 0.03% 593
2014
Q2 		$228K Buy
16,264
+11,308
+228% +$148K 0.03% 569
2014
Q1 		$67K Buy
+4,956
New +$69K 0.01% 643

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Index Management Solutions's CKP Position: Q4 2014 in Review

Index Management Solutions sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2014, closing a stake of 18,383 shares — an estimated $225K sold.

Index Management Solutions first reported a position in CKP in Q1 2014 and held it in 3 quarters. The position peaked at $228K in Q2 2014. 133 funds tracked by Wall St. Rank hold CKP as of Q4 2014.

  • Index Management Solutions reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 18,383 CHECKPOINT SYSTEMS INC shares in Q4 2014, an estimated $225K.
  • Index Management Solutions first reported a position in CHECKPOINT SYSTEMS INC in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's CHECKPOINT SYSTEMS INC position peaked at $228K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.