Nomura Holdings
CKP

Nomura Holdings’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Nomura Holdings’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
-12,156
Closed -$76K – 2291
2015
Q4 		$76K Buy
+12,156
New +$82K ﹤0.01% 1737
2015
Q3 		– Sell
-14,076
Closed -$146K – 2161
2015
Q2 		$146K Sell
14,076
-52,800
-79% -$556K ﹤0.01% 1646
2015
Q1 		$736K Buy
66,876
+44,524
+199% +$565K ﹤0.01% 923
2014
Q4 		$306K Sell
22,352
-504
-2% -$6.51K ﹤0.01% 1895
2014
Q3 		$281K Buy
22,856
+4,734
+26% +$62.6K ﹤0.01% 2214
2014
Q2 		$250K Sell
18,122
-2,731
-13% -$35.7K ﹤0.01% 2246
2014
Q1 		$279K Buy
+20,853
New +$290K ﹤0.01% 2143
2013
Q4 		– Sell
-16,124
Closed -$266K – 2540
2013
Q3 		$266K Sell
16,124
-18,931
-54% -$303K ﹤0.01% 1739
2013
Q2 		$497K Buy
+35,055
New +$445K ﹤0.01% 1328

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

Nomura Holdings's CKP Position: Q1 2016 in Review

Nomura Holdings sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 12,156 shares — an estimated $76K sold.

Nomura Holdings first reported a position in CKP in Q2 2013 and held it in 9 quarters. The position peaked at $736K in Q1 2015. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

  • Nomura Holdings reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 12,156 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $76K.
  • Nomura Holdings first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 9 quarters.
  • Nomura Holdings's CHECKPOINT SYSTEMS INC position peaked at $736K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.