ProShare Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

ProShare 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
2014 Q4	–	Sell	-17,441	Closed	-$213K	–	2269
2014 Q3	$213K	Sell	17,441 -4,288	-20%	-$56.7K	﹤0.01%	1947
2014 Q2	$304K	Sell	21,729 -20,646	-49%	-$270K	﹤0.01%	1905
2014 Q1	$569K	Buy	+42,375	New	+$590K	0.01%	1768
2013 Q4	–	Sell	-26,946	Closed	-$450K	–	2276
2013 Q3	$450K	Sell	26,946 -745	-3%	-$11.9K	0.01%	1557
2013 Q2	$393K	Buy	+27,691	New	+$352K	0.01%	1509

Other funds holding CKP

SCM

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

TAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's CKP Position: Q4 2014 in Review

ProShare Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2014, closing a stake of 17,441 shares — an estimated $213K sold.

ProShare Advisors first reported a position in CKP in Q2 2013 and held it in 5 quarters. The position peaked at $569K in Q1 2014. 133 funds tracked by Wall St. Rank hold CKP as of Q4 2014.

ProShare Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 17,441 CHECKPOINT SYSTEMS INC shares in Q4 2014, an estimated $213K.
ProShare Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 5 quarters.
ProShare Advisors's CHECKPOINT SYSTEMS INC position peaked at $569K in Q1 2014.
133 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.