Parnassus Investments
CKP

Parnassus Investments’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Parnassus Investments’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 		– Sell
-732,120
Closed -$7.45M – 100
2015
Q2 		$7.45M Sell
732,120
-792,642
-52% -$8.35M 0.05% 80
2015
Q1 		$16.5M Sell
1,524,762
-652,947
-30% -$8.28M 0.12% 70
2014
Q4 		$29.9M Sell
2,177,709
-655,986
-23% -$8.48M 0.23% 56
2014
Q3 		$34.7M Buy
2,833,695
+310,747
+12% +$4.11M 0.3% 52
2014
Q2 		$35.3M Buy
2,522,948
+194,569
+8% +$2.55M 0.31% 49
2014
Q1 		$31.2M Buy
2,328,379
+467,044
+25% +$6.5M 0.3% 60
2013
Q4 		$29.4M Buy
1,861,335
+351,124
+23% +$5.51M 0.3% 61
2013
Q3 		$25.2M Buy
1,510,211
+1,715
+0.1% +$27.5K 0.29% 61
2013
Q2 		$21.4M Buy
+1,508,496
New +$19.2M 0.28% 62

Other funds holding CKP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
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
NA
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

Parnassus Investments's CKP Position: Q3 2015 in Review

Parnassus Investments sold out of CHECKPOINT SYSTEMS INC (CKP) in Q3 2015, closing a stake of 732,120 shares — an estimated $7.45M sold.

Parnassus Investments first reported a position in CKP in Q2 2013 and held it in 9 quarters. The position peaked at $35.3M in Q2 2014. 146 funds tracked by Wall St. Rank hold CKP as of Q3 2015.

  • Parnassus Investments reported no remaining CHECKPOINT SYSTEMS INC position as of Q3 2015 after selling out during the quarter.
  • Parnassus Investments sold 732,120 CHECKPOINT SYSTEMS INC shares in Q3 2015, an estimated $7.45M.
  • Parnassus Investments first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 9 quarters.
  • Parnassus Investments's CHECKPOINT SYSTEMS INC position peaked at $35.3M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2015.

Based on Parnassus Investments's 13F filing for Q3 2015, filed 6 Nov 2015.