Falcon Point Capital’s CalAmp Corp. CAMP Stock Holding History

Falcon Point Capital’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
2020 Q1	–	Sell	-2,918	Closed	-$643K	–	111
2019 Q4	$643K	Sell	2,918 -5,433	-65%	-$1.32M	0.82%	48
2019 Q3	$2.15M	Buy	8,351 +2,629	+46%	+$649K	1.18%	36
2019 Q2	$1.54M	Sell	5,722 -3,493	-38%	-$984K	0.83%	43
2019 Q1	$2.67M	Sell	9,215 -296	-3%	-$93.5K	1.45%	29
2018 Q4	$2.85M	Sell	9,511 -8,360	-47%	-$3.47M	1.7%	23
2018 Q3	$9.85M	Sell	17,871 -1,622	-8%	-$866K	2.12%	18
2018 Q2	$10.5M	Sell	19,493 -6,401	-25%	-$3.22M	2.06%	17
2018 Q1	$13.6M	Sell	25,894 -4,738	-15%	-$2.57M	2.72%	6
2017 Q4	$15.1M	Sell	30,632 -6,964	-19%	-$3.6M	2.55%	8
2017 Q3	$19.7M	Sell	37,596 -2,151	-5%	-$950K	2.85%	3
2017 Q2	$18.6M	Sell	39,747 -16,757	-30%	-$7.11M	2.51%	10
2017 Q1	$21.8M	Sell	56,504 -7,799	-12%	-$2.83M	2.91%	5
2016 Q4	$21.4M	Buy	64,303 +4,474	+7%	+$1.47M	2.87%	8
2016 Q3	$17.8M	Buy	59,829 +11,472	+24%	+$3.93M	2.72%	11
2016 Q2	$16.5M	Buy	48,357 +5,276	+12%	+$1.85M	2.84%	7
2016 Q1	$17.8M	Buy	43,081 +10,974	+34%	+$4.49M	3.07%	3
2015 Q4	$14.7M	Buy	32,107 +14,613	+84%	+$6.44M	3.18%	3
2015 Q3	$6.47M	Buy	17,494 +8,061	+85%	+$3.17M	2.32%	6
2015 Q2	$3.96M	Buy	9,433 +8,924	+1,753%	+$3.9M	1.34%	34
2015 Q1	$189K	Buy	+509	New	+$210K	0.15%	113

Other funds holding CAMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Falcon Point Capital's CAMP Position: Q1 2020 in Review

Falcon Point Capital sold out of CalAmp Corp. (CAMP) in Q1 2020, closing a stake of 2,918 shares — an estimated $643K sold.

Falcon Point Capital first reported a position in CAMP in Q1 2015 and held it in 20 quarters. The position peaked at $21.8M in Q1 2017. 121 funds tracked by Wall St. Rank hold CAMP as of Q1 2020.

Falcon Point Capital reported no remaining CalAmp Corp. position as of Q1 2020 after selling out during the quarter.
Falcon Point Capital sold 2,918 CalAmp Corp. shares in Q1 2020, an estimated $643K.
Falcon Point Capital first reported a position in CalAmp Corp. in Q1 2015 and held it in 20 quarters.
Falcon Point Capital's CalAmp Corp. position peaked at $21.8M in Q1 2017.
121 funds tracked by Wall St. Rank held CalAmp Corp. as of Q1 2020.

Based on Falcon Point Capital's 13F filing for Q1 2020, filed 22 Apr 2020.