U
CKP

UBS’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

UBS’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
Q3 		$11K Sell
879
-1,128
-56% -$14.9K ﹤0.01% 8778
2014
Q2 		$28K Buy
2,007
+1,283
+177% +$16.8K ﹤0.01% 7671
2014
Q1 		$10K Sell
724
-2,276
-76% -$31.7K ﹤0.01% 8945
2013
Q4 		$48K Sell
3,000
-8,530
-74% -$134K ﹤0.01% 7021
2013
Q3 		$193K Buy
11,530
+10,712
+1,310% +$172K ﹤0.01% 5227
2013
Q2 		$12K Buy
+818
New +$10.4K ﹤0.01% 8485

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's CKP Position: Q3 2014 in Review

UBS reduced its CHECKPOINT SYSTEMS INC (CKP) stake by 56% in Q3 2014, selling an estimated $14.9K and leaving 879 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8778.

UBS first reported a position in CKP in Q2 2013 and has held it in 6 quarters since. The position peaked at $193K in Q3 2013. 136 funds tracked by Wall St. Rank hold CKP as of Q3 2014.

  • UBS held 879 shares of CHECKPOINT SYSTEMS INC worth $11K as of Q3 2014.
  • UBS sold 1,128 CHECKPOINT SYSTEMS INC shares in Q3 2014, an estimated $14.9K.
  • CHECKPOINT SYSTEMS INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8778 holding.
  • UBS first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's CHECKPOINT SYSTEMS INC position peaked at $193K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.