Menta Capital’s CalAmp Corp. CAMP Stock Holding History

Menta 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
2019 Q2	–	Sell	-953	Closed	-$276K	–	612
2019 Q1	$276K	Sell	953 -105	-10%	-$33.2K	0.12%	301
2018 Q4	$317K	Buy	1,058 +431	+69%	+$179K	0.12%	290
2018 Q3	$346K	Buy	+627	New	+$335K	0.12%	336
2017 Q1	–	Sell	-685	Closed	-$228K	–	1020
2016 Q4	$228K	Buy	+685	New	+$225K	0.02%	795

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

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

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

TCM

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's CAMP Position: Q2 2019 in Review

Menta Capital sold out of CalAmp Corp. (CAMP) in Q2 2019, closing a stake of 953 shares — an estimated $276K sold.

Menta Capital first reported a position in CAMP in Q4 2016 and held it in 4 quarters. The position peaked at $346K in Q3 2018. 154 funds tracked by Wall St. Rank hold CAMP as of Q2 2019.

Menta Capital reported no remaining CalAmp Corp. position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 953 CalAmp Corp. shares in Q2 2019, an estimated $276K.
Menta Capital first reported a position in CalAmp Corp. in Q4 2016 and held it in 4 quarters.
Menta Capital's CalAmp Corp. position peaked at $346K in Q3 2018.
154 funds tracked by Wall St. Rank held CalAmp Corp. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.