Lyon Street Capital’s CalAmp Corp. CAMP Stock Holding History

Lyon Street 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
2016 Q2	–	Sell	-7,199	Closed	-$2.97M	–	36
2016 Q1	$2.97M	Buy	7,199 +2,939	+69%	+$1.2M	1.68%	22
2015 Q4	$1.95M	Buy	4,260 +195	+5%	+$85.9K	1.3%	25
2015 Q3	$1.5M	Buy	+4,065	New	+$1.6M	1.09%	31
2015 Q2	–	Sell	-7,033	Closed	-$2.62M	–	59
2015 Q1	$2.62M	Sell	7,033 -743	-10%	-$307K	1.13%	35
2014 Q4	$3.27M	Sell	7,776 -9,189	-54%	-$3.92M	1.36%	28
2014 Q3	$6.88M	Sell	16,965 -5,542	-25%	-$2.35M	3.22%	10
2014 Q2	$11.2M	Buy	22,507 +4,574	+26%	+$2.15M	4.94%	4
2014 Q1	$11.5M	Sell	17,933 -4,242	-19%	-$2.97M	5.32%	6
2013 Q4	$14.3M	Sell	22,175 -8,227	-27%	-$4.59M	6.41%	4
2013 Q3	$12.3M	Buy	30,402 +4,315	+17%	+$1.6M	6.07%	2
2013 Q2	$8.76M	Buy	+26,087	New	+$7.13M	4.34%	5

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 $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 16.07% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

TAM

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

Lyon Street Capital's CAMP Position: Q2 2016 in Review

Lyon Street Capital sold out of CalAmp Corp. (CAMP) in Q2 2016, closing a stake of 7,199 shares — an estimated $2.97M sold.

Lyon Street Capital first reported a position in CAMP in Q2 2013 and held it in 11 quarters. The position peaked at $14.3M in Q4 2013. 154 funds tracked by Wall St. Rank hold CAMP as of Q2 2016.

Lyon Street Capital reported no remaining CalAmp Corp. position as of Q2 2016 after selling out during the quarter.
Lyon Street Capital sold 7,199 CalAmp Corp. shares in Q2 2016, an estimated $2.97M.
Lyon Street Capital first reported a position in CalAmp Corp. in Q2 2013 and held it in 11 quarters.
Lyon Street Capital's CalAmp Corp. position peaked at $14.3M in Q4 2013.
154 funds tracked by Wall St. Rank held CalAmp Corp. as of Q2 2016.

Based on Lyon Street Capital's 13F filing for Q2 2016, filed 15 Aug 2016.