OAM
CKP

Oxford Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Oxford Asset Management’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
-305,284
Closed -$1.93M – 1011
2015
Q4 		$1.93M Buy
305,284
+17,061
+6% +$115K 0.05% 406
2015
Q3 		$2.09M Buy
288,223
+118,409
+70% +$988K 0.07% 283
2015
Q2 		$1.73M Buy
169,814
+38,106
+29% +$401K 0.05% 366
2015
Q1 		$1.43M Buy
131,708
+67,302
+104% +$854K 0.04% 410
2014
Q4 		$891K Buy
+64,406
New +$832K 0.02% 494

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

Oxford Asset Management's CKP Position: Q1 2016 in Review

Oxford Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 305,284 shares — an estimated $1.93M sold.

Oxford Asset Management first reported a position in CKP in Q4 2014 and held it in 5 quarters. The position peaked at $2.09M in Q3 2015. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

  • Oxford Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 305,284 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $1.93M.
  • Oxford Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q4 2014 and held it in 5 quarters.
  • Oxford Asset Management's CHECKPOINT SYSTEMS INC position peaked at $2.09M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.