NI
CKP

Numeric Investors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Numeric Investors’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
2014
Q1 		– Sell
-526,628
Closed -$8.3M – 975
2013
Q4 		$8.3M Sell
526,628
-238,388
-31% -$3.74M 0.14% 156
2013
Q3 		$12.8M Buy
765,016
+175,058
+30% +$2.81M 0.24% 106
2013
Q2 		$8.37M Buy
+589,958
New +$7.49M 0.17% 130

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's CKP Position: Q1 2014 in Review

Numeric Investors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2014, closing a stake of 526,628 shares — an estimated $8.3M sold.

Numeric Investors first reported a position in CKP in Q2 2013 and held it in 3 quarters. The position peaked at $12.8M in Q3 2013. 123 funds tracked by Wall St. Rank hold CKP as of Q1 2014.

  • Numeric Investors reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2014 after selling out during the quarter.
  • Numeric Investors sold 526,628 CHECKPOINT SYSTEMS INC shares in Q1 2014, an estimated $8.3M.
  • Numeric Investors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's CHECKPOINT SYSTEMS INC position peaked at $12.8M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2014.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.