Managed Account Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Managed Account Advisors’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 Q2	$716K	Buy	70,346 +1,129	+2%	+$11.9K	﹤0.01%	2212
2015 Q1	$749K	Buy	69,217 +22,483	+48%	+$285K	﹤0.01%	2170
2014 Q4	$642K	Sell	46,734 -416	-0.9%	-$5.38K	﹤0.01%	2156
2014 Q3	$577K	Buy	47,150 +3,385	+8%	+$44.8K	﹤0.01%	2158
2014 Q2	$612K	Buy	43,765 +3,132	+8%	+$41K	﹤0.01%	2121
2014 Q1	$545K	Buy	40,633 +3,395	+9%	+$47.2K	﹤0.01%	2087
2013 Q4	$587K	Sell	37,238 -508	-1%	-$7.97K	﹤0.01%	2033
2013 Q3	$630K	Buy	37,746 +380	+1%	+$6.09K	﹤0.01%	1970
2013 Q2	$530K	Buy	+37,366	New	+$474K	﹤0.01%	1995

Other funds holding CKP

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's CKP Position: Q2 2015 in Review

Managed Account Advisors increased its CHECKPOINT SYSTEMS INC (CKP) stake by 1.6% in Q2 2015, buying an estimated $11.9K and bringing the position to 70,346 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Managed Account Advisors first reported a position in CKP in Q2 2013 and has held it in 9 quarters since. The position peaked at $749K in Q1 2015. 148 funds tracked by Wall St. Rank hold CKP as of Q2 2015.

Managed Account Advisors held 70,346 shares of CHECKPOINT SYSTEMS INC worth $716K as of Q2 2015.
Managed Account Advisors bought 1,129 CHECKPOINT SYSTEMS INC shares in Q2 2015, an estimated $11.9K.
CHECKPOINT SYSTEMS INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2212 holding.
Managed Account Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CHECKPOINT SYSTEMS INC position peaked at $749K in Q1 2015.
148 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.