Dupont Capital Management’s CalAmp Corp. CAMP Stock Holding History

Dupont Capital 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 Q2	–	Sell	-1,304	Closed	-$538K	–	715
2016 Q1	$538K	Hold	1,304	–	–	0.01%	538
2015 Q4	$598K	Buy	1,304 +220	+20%	+$96.9K	0.01%	559
2015 Q3	$401K	Sell	1,084 -1,400	-56%	-$551K	0.01%	554
2015 Q2	$1.04M	Hold	2,484	–	–	0.02%	430
2015 Q1	$925K	Hold	2,484	–	–	0.02%	456
2014 Q4	$1.04M	Hold	2,484	–	–	0.02%	471
2014 Q3	$1.01M	Buy	2,484 +473	+24%	+$200K	0.02%	465
2014 Q2	$1M	Hold	2,011	–	–	0.02%	499
2014 Q1	$1.29M	Hold	2,011	–	–	0.02%	452
2013 Q4	$1.29M	Buy	+2,011	New	+$1.12M	0.02%	467

Other funds holding CAMP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FPC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

TAM

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

Dupont Capital Management's CAMP Position: Q2 2016 in Review

Dupont Capital Management sold out of CalAmp Corp. (CAMP) in Q2 2016, closing a stake of 1,304 shares — an estimated $538K sold.

Dupont Capital Management first reported a position in CAMP in Q4 2013 and held it in 10 quarters. The position peaked at $1.29M in Q4 2013. 154 funds tracked by Wall St. Rank hold CAMP as of Q2 2016.

Dupont Capital Management reported no remaining CalAmp Corp. position as of Q2 2016 after selling out during the quarter.
Dupont Capital Management sold 1,304 CalAmp Corp. shares in Q2 2016, an estimated $538K.
Dupont Capital Management first reported a position in CalAmp Corp. in Q4 2013 and held it in 10 quarters.
Dupont Capital Management's CalAmp Corp. position peaked at $1.29M in Q4 2013.
154 funds tracked by Wall St. Rank held CalAmp Corp. as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.