Systematic Financial Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Systematic Financial 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
2016 Q1	–	Sell	-199,630	Closed	-$1.25M	–	670
2015 Q4	$1.25M	Sell	199,630 -340	-0.2%	-$2.29K	0.01%	537
2015 Q3	$1.45M	Sell	199,970 -50,540	-20%	-$422K	0.02%	573
2015 Q2	$2.55M	Buy	250,510 +78,950	+46%	+$832K	0.02%	400
2015 Q1	$1.86M	Buy	+171,560	New	+$2.18M	0.01%	591
2014 Q2	–	Sell	-264,154	Closed	-$3.54M	–	765
2014 Q1	$3.54M	Sell	264,154 -7,775	-3%	-$108K	0.02%	380
2013 Q4	$4.29M	Sell	271,929 -1,512,298	-85%	-$23.7M	0.03%	346
2013 Q3	$29.8M	Buy	1,784,227 +1,177,350	+194%	+$18.9M	0.24%	109
2013 Q2	$8.61M	Buy	+606,877	New	+$7.7M	0.07%	245

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

Systematic Financial Management's CKP Position: Q1 2016 in Review

Systematic Financial Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2016, closing a stake of 199,630 shares — an estimated $1.25M sold.

Systematic Financial Management first reported a position in CKP in Q2 2013 and held it in 8 quarters. The position peaked at $29.8M in Q3 2013. 157 funds tracked by Wall St. Rank hold CKP as of Q1 2016.

Systematic Financial Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
Systematic Financial Management sold 199,630 CHECKPOINT SYSTEMS INC shares in Q1 2016, an estimated $1.25M.
Systematic Financial Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 8 quarters.
Systematic Financial Management's CHECKPOINT SYSTEMS INC position peaked at $29.8M in Q3 2013.
157 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.