Capstone Asset Management’s CalAmp Corp. CAMP Stock Holding History

Capstone Asset Management’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 Q4	–	Sell	-438	Closed	-$141K	–	1656
2016 Q3	$141K	Sell	438 -12	-3%	-$4.12K	﹤0.01%	1570
2016 Q2	$153K	Hold	450	–	–	﹤0.01%	1551
2016 Q1	$185K	Sell	450 -25	-5%	-$10.2K	0.01%	1513
2015 Q4	$218K	Buy	475 +4	+0.8%	+$1.76K	0.01%	1459
2015 Q3	$174K	Buy	471 +4	+0.9%	+$1.57K	0.01%	1515
2015 Q2	$196K	Sell	467 -265	-36%	-$116K	0.01%	1544
2015 Q1	$272K	Buy	732 +9	+1%	+$3.71K	0.01%	1441
2014 Q4	$305K	Sell	723 -455	-39%	-$194K	0.01%	1364
2014 Q3	$477K	Buy	1,178 +13	+1%	+$5.5K	0.02%	1050
2014 Q2	$580K	Buy	1,165 +99	+9%	+$46.5K	0.02%	951
2014 Q1	$683K	Buy	1,066 +2	+0.2%	+$1.4K	0.02%	836
2013 Q4	$684K	Sell	1,064 -26	-2%	-$14.5K	0.02%	875
2013 Q3	$441K	Buy	+1,090	New	+$404K	0.01%	1395

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Capstone Asset Management's CAMP Position: Q4 2016 in Review

Capstone Asset Management sold out of CalAmp Corp. (CAMP) in Q4 2016, closing a stake of 438 shares — an estimated $141K sold.

Capstone Asset Management first reported a position in CAMP in Q3 2013 and held it in 13 quarters. The position peaked at $684K in Q4 2013. 148 funds tracked by Wall St. Rank hold CAMP as of Q4 2016.

Capstone Asset Management reported no remaining CalAmp Corp. position as of Q4 2016 after selling out during the quarter.
Capstone Asset Management sold 438 CalAmp Corp. shares in Q4 2016, an estimated $141K.
Capstone Asset Management first reported a position in CalAmp Corp. in Q3 2013 and held it in 13 quarters.
Capstone Asset Management's CalAmp Corp. position peaked at $684K in Q4 2013.
148 funds tracked by Wall St. Rank held CalAmp Corp. as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.