Simplex Trading’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Simplex Trading’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 Q2	–	Sell	-98	Closed	-$1K	–	6386
2015 Q1	$1K	Buy	+98	New	+$1.24K	﹤0.01%	4800

Other funds holding CKP

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's CKP Position: Q2 2015 in Review

Simplex Trading sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2015, closing a stake of 98 shares — an estimated $1K sold.

Simplex Trading first reported a position in CKP in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 148 funds tracked by Wall St. Rank hold CKP as of Q2 2015.

Simplex Trading reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2015 after selling out during the quarter.
Simplex Trading sold 98 CHECKPOINT SYSTEMS INC shares in Q2 2015, an estimated $1K.
Simplex Trading first reported a position in CHECKPOINT SYSTEMS INC in Q1 2015 and held it in 1 quarter.
Simplex Trading's CHECKPOINT SYSTEMS INC position peaked at $1K in Q1 2015.
148 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2015.

Based on Simplex Trading's 13F filing for Q2 2015, filed 8 Jul 2015.