KLC
CKP

Knowledge Leaders Capital’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Knowledge Leaders Capital’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
-437,388
Closed -$3.17M – 35
2015
Q3 		$3.17M Buy
+437,388
New +$3.65M 1.2% 29

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

Knowledge Leaders Capital's CKP Position: Q4 2015 in Review

Knowledge Leaders Capital sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2015, closing a stake of 437,388 shares — an estimated $3.17M sold.

Knowledge Leaders Capital first reported a position in CKP in Q3 2015 and held it in 1 quarter. The position peaked at $3.17M in Q3 2015. 141 funds tracked by Wall St. Rank hold CKP as of Q4 2015.

  • Knowledge Leaders Capital reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Knowledge Leaders Capital sold 437,388 CHECKPOINT SYSTEMS INC shares in Q4 2015, an estimated $3.17M.
  • Knowledge Leaders Capital first reported a position in CHECKPOINT SYSTEMS INC in Q3 2015 and held it in 1 quarter.
  • Knowledge Leaders Capital's CHECKPOINT SYSTEMS INC position peaked at $3.17M in Q3 2015.
  • 141 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2015.

Based on Knowledge Leaders Capital's 13F filing for Q4 2015, filed 13 Jan 2016.