PP
CKP

PDT Partners’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

PDT Partners’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
Q2 		– Sell
-11,217
Closed -$121K – 1851
2015
Q1 		$121K Buy
+11,217
New +$142K ﹤0.01% 1319
2013
Q3 		– Sell
-29,145
Closed -$414K – 1869
2013
Q2 		$414K Buy
+29,145
New +$370K 0.01% 1142

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's CKP Position: Q2 2015 in Review

PDT Partners sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2015, closing a stake of 11,217 shares — an estimated $121K sold.

PDT Partners first reported a position in CKP in Q2 2013 and held it in 2 quarters. The position peaked at $414K in Q2 2013. 148 funds tracked by Wall St. Rank hold CKP as of Q2 2015.

  • PDT Partners reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 11,217 CHECKPOINT SYSTEMS INC shares in Q2 2015, an estimated $121K.
  • PDT Partners first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 2 quarters.
  • PDT Partners's CHECKPOINT SYSTEMS INC position peaked at $414K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.