Kassirer Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Kassirer Asset Management’s Portfolio CAM Stock Details CAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-90,000	Closed	-$6.04M	–	134
2016 Q1	$6.04M	Hold	90,000	–	–	5.32%	1
2015 Q4	$5.69M	Buy	90,000 +15,000	+20%	+$992K	3.72%	7
2015 Q3	$4.6M	Buy	+75,000	New	+$4.14M	3.07%	15

Other funds holding CAM

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Kassirer Asset Management's CAM Position: Q2 2016 in Review

Kassirer Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 90,000 shares — an estimated $6.04M sold.

Kassirer Asset Management first reported a position in CAM in Q3 2015 and held it in 3 quarters. The position peaked at $6.04M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Kassirer Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Kassirer Asset Management sold 90,000 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $6.04M.
Kassirer Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2015 and held it in 3 quarters.
Kassirer Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $6.04M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.