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

Highbridge 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
2018 Q1	–	Sell	-1,009	Closed	-$496K	–	1818
2017 Q4	$496K	Buy	+1,009	New	+$521K	0.01%	914
2014 Q4	–	Sell	-3,096	Closed	-$1.25M	–	1482
2014 Q3	$1.25M	Buy	3,096 +1,609	+108%	+$681K	0.02%	596
2014 Q2	$741K	Buy	1,487 +17	+1%	+$7.98K	0.01%	641
2014 Q1	$942K	Buy	+1,470	New	+$1.03M	0.01%	565

Other funds holding CAMP

BlackRock New York $6.73T AUM 46.02% 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

ACB

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FPC

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

Highbridge Capital Management's CAMP Position: Q3 2016 in Review

Highbridge Capital Management sold out of CalAmp Corp. (CAMP) in Q3 2016, closing a stake of 2,469 shares — an estimated $841K sold.

Highbridge Capital Management first reported a position in CAMP in Q2 2016 and held it in 1 quarter. The position peaked at $841K in Q2 2016. 144 funds tracked by Wall St. Rank hold CAMP as of Q3 2016.

Highbridge Capital Management reported no remaining CalAmp Corp. position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 2,469 CalAmp Corp. shares in Q3 2016, an estimated $841K.
Highbridge Capital Management first reported a position in CalAmp Corp. in Q2 2016 and held it in 1 quarter.
Highbridge Capital Management's CalAmp Corp. position peaked at $841K in Q2 2016.
144 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.