Russell Frank Company’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Russell Frank Company’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	$3.06M	Sell	302,754 -568,640	-65%	-$4.34M	0.01%	1621
2015 Q4	$5.51M	Buy	871,394 +388,529	+80%	+$2.62M	0.01%	1228
2015 Q3	$3.5M	Sell	482,865 -225,496	-32%	-$1.88M	0.01%	1495
2015 Q2	$7.21M	Buy	708,361 +181,758	+35%	+$1.91M	0.01%	1196
2015 Q1	$5.7M	Sell	526,603 -8,669	-2%	-$110K	0.01%	1166
2014 Q4	$7.37M	Sell	535,272 -2,651	-0.5%	-$34.3K	0.01%	1058
2014 Q3	$6.58M	Sell	537,923 -14,110	-3%	-$187K	0.01%	1116
2014 Q2	$6.76M	Buy	552,033 +30,165	+6%	+$395K	0.01%	1151
2014 Q1	$7M	Buy	521,868 +291,824	+127%	+$4.06M	0.01%	1093
2013 Q4	$3.07M	Sell	230,044 -63,662	-22%	-$998K	0.01%	1499
2013 Q3	$4.91M	Sell	293,706 -178,721	-38%	-$2.87M	0.01%	1344
2013 Q2	$6.7M	Buy	+472,427	New	+$6M	0.01%	1061

Other funds holding CKP

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Russell Frank Company's CKP Position: Q1 2016 in Review

Russell Frank Company reduced its CHECKPOINT SYSTEMS INC (CKP) stake by 65% in Q1 2016, selling an estimated $4.34M and leaving 302,754 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #1621.

Russell Frank Company first reported a position in CKP in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.37M in Q4 2014. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

Russell Frank Company held 302,754 shares of CHECKPOINT SYSTEMS INC worth $3.06M as of Q1 2016.
Russell Frank Company sold 568,640 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $4.34M.
CHECKPOINT SYSTEMS INC made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1621 holding.
Russell Frank Company first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CHECKPOINT SYSTEMS INC position peaked at $7.37M in Q4 2014.
157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.