TA
CKP

Teton Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Teton Advisors’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
Q3 		– Sell
-16,700
Closed -$170K – 531
2015
Q2 		$170K Sell
16,700
-5,200
-24% -$54.8K 0.01% 488
2015
Q1 		$237K Sell
21,900
-1,400
-6% -$17.8K 0.02% 472
2014
Q4 		$320K Sell
23,300
-500
-2% -$6.46K 0.02% 444
2014
Q3 		$291K Hold
23,800
– – 0.02% 451
2014
Q2 		$333K Hold
23,800
– – 0.02% 455
2014
Q1 		$319K Hold
23,800
– – 0.02% 446
2013
Q4 		$375K Hold
23,800
– – 0.03% 426
2013
Q3 		$397K Hold
23,800
– – 0.03% 408
2013
Q2 		$338K Buy
+23,800
New +$302K 0.03% 404

Other funds holding CKP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 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

Teton Advisors's CKP Position: Q3 2015 in Review

Teton Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q3 2015, closing a stake of 16,700 shares — an estimated $170K sold.

Teton Advisors first reported a position in CKP in Q2 2013 and held it in 9 quarters. The position peaked at $397K in Q3 2013. 146 funds tracked by Wall St. Rank hold CKP as of Q3 2015.

  • Teton Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q3 2015 after selling out during the quarter.
  • Teton Advisors sold 16,700 CHECKPOINT SYSTEMS INC shares in Q3 2015, an estimated $170K.
  • Teton Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 9 quarters.
  • Teton Advisors's CHECKPOINT SYSTEMS INC position peaked at $397K in Q3 2013.
  • 146 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2015.

Based on Teton Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.