Loomis, Sayles & Company
CKP

Loomis, Sayles & Company’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Loomis, Sayles & Company’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
2016
Q1 		– Sell
-313
Closed -$2K – 1197
2015
Q4 		$2K Buy
313
+88
+39% +$593 ﹤0.01% 1009
2015
Q3 		$2K Hold
225
– – ﹤0.01% 1002
2015
Q2 		$2K Sell
225
-120,688
-100% -$1.27M ﹤0.01% 902
2015
Q1 		$1.31M Sell
120,913
-538,793
-82% -$6.83M ﹤0.01% 576
2014
Q4 		$9.06M Sell
659,706
-13,101
-2% -$169K 0.03% 507
2014
Q3 		$8.23M Sell
672,807
-2,626
-0.4% -$34.7K 0.02% 511
2014
Q2 		$9.45M Sell
675,433
-14,836
-2% -$194K 0.03% 510
2014
Q1 		$9.26M Buy
690,269
+66,235
+11% +$922K 0.03% 505
2013
Q4 		$9.84M Buy
624,034
+396,333
+174% +$6.21M 0.03% 496
2013
Q3 		$3.8M Buy
+227,701
New +$3.65M 0.01% 554

Other funds holding CKP

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 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Loomis, Sayles & Company's CKP Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 313 shares — an estimated $2K sold.

Loomis, Sayles & Company first reported a position in CKP in Q3 2013 and held it in 10 quarters. The position peaked at $9.84M in Q4 2013. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 313 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $2K.
  • Loomis, Sayles & Company first reported a position in CHECKPOINT SYSTEMS INC in Q3 2013 and held it in 10 quarters.
  • Loomis, Sayles & Company's CHECKPOINT SYSTEMS INC position peaked at $9.84M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.