OFI Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

OFI 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 Q3	$316K	Buy	43,565 +8,632	+25%	+$72K	0.02%	969
2015 Q2	$356K	Sell	34,933 -348	-1%	-$3.67K	0.02%	952
2015 Q1	$382K	Buy	35,281 +11,305	+47%	+$143K	0.02%	905
2014 Q4	$329K	Buy	23,976 +138	+0.6%	+$1.78K	0.02%	952
2014 Q3	$292K	Buy	23,838 +1,269	+6%	+$16.8K	0.02%	950
2014 Q2	$316K	Buy	22,569 +788	+4%	+$10.3K	0.02%	920
2014 Q1	$292K	Buy	21,781 +2,022	+10%	+$28.1K	0.02%	913
2013 Q4	$312K	Buy	19,759 +4,955	+33%	+$77.7K	0.03%	828
2013 Q3	$247K	Buy	14,804 +1,690	+13%	+$27.1K	0.02%	845
2013 Q2	$186K	Buy	+13,114	New	+$166K	0.02%	929

Other funds holding CKP

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

BFA

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

SCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

OFI Advisors's CKP Position: Q3 2015 in Review

OFI Advisors increased its CHECKPOINT SYSTEMS INC (CKP) stake by 25% in Q3 2015, buying an estimated $72K and bringing the position to 43,565 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #969.

OFI Advisors first reported a position in CKP in Q2 2013 and has held it in 10 quarters since. The position peaked at $382K in Q1 2015. 146 funds tracked by Wall St. Rank hold CKP as of Q3 2015.

OFI Advisors held 43,565 shares of CHECKPOINT SYSTEMS INC worth $316K as of Q3 2015.
OFI Advisors bought 8,632 CHECKPOINT SYSTEMS INC shares in Q3 2015, an estimated $72K.
CHECKPOINT SYSTEMS INC made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #969 holding.
OFI Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CHECKPOINT SYSTEMS INC position peaked at $382K in Q1 2015.
146 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.