RA
CKP

Royce & Associates’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Royce & 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
2016
Q1 		– Sell
-1,289,054
Closed -$8.08M – 1164
2015
Q4 		$8.08M Sell
1,289,054
-121,177
-9% -$817K 0.05% 474
2015
Q3 		$10.2M Buy
1,410,231
+109,100
+8% +$911K 0.05% 436
2015
Q2 		$13.2M Buy
1,301,131
+128,078
+11% +$1.35M 0.06% 444
2015
Q1 		$12.7M Buy
1,173,053
+424,874
+57% +$5.39M 0.05% 490
2014
Q4 		$10.3M Buy
748,179
+163,514
+28% +$2.11M 0.04% 583
2014
Q3 		$7.15M Buy
584,665
+454,665
+350% +$6.01M 0.02% 723
2014
Q2 		$1.82M Buy
+130,000
New +$1.7M 0.01% 1053
2013
Q3 		– Sell
-75,000
Closed -$1.06M – 1493
2013
Q2 		$1.06M Buy
+75,000
New +$952K ﹤0.01% 1157

Other funds holding CKP

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
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
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Royce & Associates's CKP Position: Q1 2016 in Review

Royce & Associates sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 1,289,054 shares — an estimated $8.08M sold.

Royce & Associates first reported a position in CKP in Q2 2013 and held it in 8 quarters. The position peaked at $13.2M in Q2 2015. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

  • Royce & Associates reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 1,289,054 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $8.08M.
  • Royce & Associates first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's CHECKPOINT SYSTEMS INC position peaked at $13.2M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.