QS Batterymarch Financial Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

QS Batterymarch Financial 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
2014 Q3	–	Sell	-92,947	Closed	-$1.3M	–	964
2014 Q2	$1.3M	Sell	92,947 -29,195	-24%	-$382K	0.03%	489
2014 Q1	$1.64M	Sell	122,142 -39,300	-24%	-$547K	0.03%	560
2013 Q4	$2.55M	Sell	161,442 -30,415	-16%	-$477K	0.05%	434
2013 Q3	$3.21M	Buy	191,857 +48,427	+34%	+$776K	0.07%	397
2013 Q2	$2.04M	Buy	+143,430	New	+$1.82M	0.04%	510

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

BIT

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

QS Batterymarch Financial Management's CKP Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q3 2014, closing a stake of 92,947 shares — an estimated $1.3M sold.

QS Batterymarch Financial Management first reported a position in CKP in Q2 2013 and held it in 5 quarters. The position peaked at $3.21M in Q3 2013. 136 funds tracked by Wall St. Rank hold CKP as of Q3 2014.

QS Batterymarch Financial Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
QS Batterymarch Financial Management sold 92,947 CHECKPOINT SYSTEMS INC shares in Q3 2014, an estimated $1.3M.
QS Batterymarch Financial Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 5 quarters.
QS Batterymarch Financial Management's CHECKPOINT SYSTEMS INC position peaked at $3.21M in Q3 2013.
136 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.