WA
CKP

Whitebox Advisors’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Whitebox 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
Q1 		– Sell
-60,422
Closed -$830K – 470
2014
Q4 		$830K Sell
60,422
-8,665
-13% -$112K 0.03% 282
2014
Q3 		$845K Sell
69,087
-6,827
-9% -$90.3K 0.03% 312
2014
Q2 		$1.06M Buy
+75,914
New +$993K 0.04% 304

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Whitebox Advisors's CKP Position: Q1 2015 in Review

Whitebox Advisors sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2015, closing a stake of 60,422 shares — an estimated $830K sold.

Whitebox Advisors first reported a position in CKP in Q2 2014 and held it in 3 quarters. The position peaked at $1.06M in Q2 2014. 149 funds tracked by Wall St. Rank hold CKP as of Q1 2015.

  • Whitebox Advisors reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 60,422 CHECKPOINT SYSTEMS INC shares in Q1 2015, an estimated $830K.
  • Whitebox Advisors first reported a position in CHECKPOINT SYSTEMS INC in Q2 2014 and held it in 3 quarters.
  • Whitebox Advisors's CHECKPOINT SYSTEMS INC position peaked at $1.06M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.