LPL Financial
CKP

LPL Financial’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

LPL Financial’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
-13,278
Closed -$94K – 3304
2015
Q3 		$94K Buy
13,278
+1,038
+8% +$8.66K ﹤0.01% 2662
2015
Q2 		$123K Buy
+12,240
New +$129K ﹤0.01% 2730
2015
Q1 		– Sell
-18,704
Closed -$257K – 2896
2014
Q4 		$257K Buy
+18,704
New +$242K ﹤0.01% 2297
2014
Q1 		– Sell
-10,617
Closed -$167K – 2790
2013
Q4 		$167K Sell
10,617
-344
-3% -$5.39K ﹤0.01% 2486
2013
Q3 		$197K Sell
10,961
-2,678
-20% -$42.9K ﹤0.01% 2332
2013
Q2 		$194K Buy
+13,639
New +$173K ﹤0.01% 2217

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

LPL Financial's CKP Position: Q4 2015 in Review

LPL Financial sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2015, closing a stake of 13,278 shares — an estimated $94K sold.

LPL Financial first reported a position in CKP in Q2 2013 and held it in 6 quarters. The position peaked at $257K in Q4 2014. 141 funds tracked by Wall St. Rank hold CKP as of Q4 2015.

  • LPL Financial reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 13,278 CHECKPOINT SYSTEMS INC shares in Q4 2015, an estimated $94K.
  • LPL Financial first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 6 quarters.
  • LPL Financial's CHECKPOINT SYSTEMS INC position peaked at $257K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.