VIA
CKP

Vident Investment Advisory’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Vident Investment Advisory’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
-50,680
Closed -$516K – 1212
2015
Q2 		$516K Buy
50,680
+2,735
+6% +$28.8K 0.07% 484
2015
Q1 		$519K Buy
47,945
+18,401
+62% +$233K 0.1% 387
2014
Q4 		$406K Buy
+29,544
New +$382K 0.14% 337

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

Vident Investment Advisory's CKP Position: Q3 2015 in Review

Vident Investment Advisory sold out of CHECKPOINT SYSTEMS INC (CKP) in Q3 2015, closing a stake of 50,680 shares — an estimated $516K sold.

Vident Investment Advisory first reported a position in CKP in Q4 2014 and held it in 3 quarters. The position peaked at $519K in Q1 2015. 146 funds tracked by Wall St. Rank hold CKP as of Q3 2015.

  • Vident Investment Advisory reported no remaining CHECKPOINT SYSTEMS INC position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 50,680 CHECKPOINT SYSTEMS INC shares in Q3 2015, an estimated $516K.
  • Vident Investment Advisory first reported a position in CHECKPOINT SYSTEMS INC in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's CHECKPOINT SYSTEMS INC position peaked at $519K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.