RHJA
CKP

Rice Hall James & Associates’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Rice Hall James & Associates’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
Q1 		– Sell
-142,544
Closed -$1.96M – 329
2014
Q4 		$1.96M Buy
+142,544
New +$1.84M 0.12% 210

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Rice Hall James & Associates's CKP Position: Q1 2015 in Review

Rice Hall James & Associates sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2015, closing a stake of 142,544 shares — an estimated $1.96M sold.

Rice Hall James & Associates first reported a position in CKP in Q4 2014 and held it in 1 quarter. The position peaked at $1.96M in Q4 2014. 149 funds tracked by Wall St. Rank hold CKP as of Q1 2015.

  • Rice Hall James & Associates reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 142,544 CHECKPOINT SYSTEMS INC shares in Q1 2015, an estimated $1.96M.
  • Rice Hall James & Associates first reported a position in CHECKPOINT SYSTEMS INC in Q4 2014 and held it in 1 quarter.
  • Rice Hall James & Associates's CHECKPOINT SYSTEMS INC position peaked at $1.96M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2015.

Based on Rice Hall James & Associates's 13F filing for Q1 2015, filed 23 Apr 2015.