Sagard Capital Partners Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Sagard Capital Partners 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 Q4	–	Sell	-376,623	Closed	-$4.61M	–	10
2014 Q3	$4.61M	Sell	376,623 -25,700	-6%	-$340K	1.29%	10
2014 Q2	$5.63M	Hold	402,323	–	–	1.94%	8
2014 Q1	$5.4M	Hold	402,323	–	–	1.78%	8
2013 Q4	$6.34M	Sell	402,323 -25,000	-6%	-$392K	2.19%	7
2013 Q3	$7.14M	Hold	427,323	–	–	2.36%	10
2013 Q2	$6.06M	Buy	+427,323	New	+$5.43M	2.15%	10

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 $37.4B AUM 35.42% 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

Sagard Capital Partners Management's CKP Position: Q4 2014 in Review

Sagard Capital Partners Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2014, closing a stake of 376,623 shares — an estimated $4.61M sold.

Sagard Capital Partners Management first reported a position in CKP in Q2 2013 and held it in 6 quarters. The position peaked at $7.14M in Q3 2013. 133 funds tracked by Wall St. Rank hold CKP as of Q4 2014.

Sagard Capital Partners Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2014 after selling out during the quarter.
Sagard Capital Partners Management sold 376,623 CHECKPOINT SYSTEMS INC shares in Q4 2014, an estimated $4.61M.
Sagard Capital Partners Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 6 quarters.
Sagard Capital Partners Management's CHECKPOINT SYSTEMS INC position peaked at $7.14M in Q3 2013.
133 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2014.

Based on Sagard Capital Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.