JCM
CKP

Jag Capital Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Jag 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
Q4 		– Sell
-13,630
Closed -$99K – 105
2015
Q3 		$99K Buy
+13,630
New +$114K 0.02% 93

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EARNEST Partners
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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

Jag Capital Management's CKP Position: Q4 2015 in Review

Jag Capital Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2015, closing a stake of 13,630 shares — an estimated $99K sold.

Jag Capital Management first reported a position in CKP in Q3 2015 and held it in 1 quarter. The position peaked at $99K in Q3 2015. 141 funds tracked by Wall St. Rank hold CKP as of Q4 2015.

  • Jag Capital Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Jag Capital Management sold 13,630 CHECKPOINT SYSTEMS INC shares in Q4 2015, an estimated $99K.
  • Jag Capital Management first reported a position in CHECKPOINT SYSTEMS INC in Q3 2015 and held it in 1 quarter.
  • Jag Capital Management's CHECKPOINT SYSTEMS INC position peaked at $99K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2015.

Based on Jag Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.