Capital Fund Management (CFM)’s CalAmp Corp. CAMP Stock Holding History

Capital Fund Management (CFM)’s Portfolio CAMP Stock Details CAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,978	Closed	-$674K	–	1840
2016 Q2	$674K	Buy	+1,978	New	+$695K	0.01%	1085
2016 Q1	–	Sell	-643	Closed	-$295K	–	1930
2015 Q4	$295K	Buy	+643	New	+$283K	﹤0.01%	1313
2014 Q4	–	Sell	-1,666	Closed	-$675K	–	1847
2014 Q3	$675K	Sell	1,666 -11,522	-87%	-$4.88M	0.01%	1056
2014 Q2	$6.57M	Buy	13,188 +11,264	+585%	+$5.29M	0.07%	354
2014 Q1	$1.23M	Buy	1,924 +1,521	+377%	+$1.06M	0.02%	882
2013 Q4	$259K	Buy	+403	New	+$225K	﹤0.01%	1500

Other funds holding CAMP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Capital Fund Management (CFM)'s CAMP Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of CalAmp Corp. (CAMP) in Q3 2016, closing a stake of 1,978 shares — an estimated $674K sold.

Capital Fund Management (CFM) first reported a position in CAMP in Q4 2013 and held it in 6 quarters. The position peaked at $6.57M in Q2 2014. 144 funds tracked by Wall St. Rank hold CAMP as of Q3 2016.

Capital Fund Management (CFM) reported no remaining CalAmp Corp. position as of Q3 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 1,978 CalAmp Corp. shares in Q3 2016, an estimated $674K.
Capital Fund Management (CFM) first reported a position in CalAmp Corp. in Q4 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s CalAmp Corp. position peaked at $6.57M in Q2 2014.
144 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.