Putnam Investments’s CalAmp Corp. CAMP Stock Holding History

Putnam Investments’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 Q3	–	Sell	-4,299	Closed	-$1.46M	–	1363
2016 Q2	$1.46M	Sell	4,299 -3,099	-42%	-$1.09M	﹤0.01%	1021
2016 Q1	$3.05M	Buy	7,398 +164	+2%	+$67.1K	0.01%	830
2015 Q4	$3.32M	Sell	7,234 -139	-2%	-$61.2K	0.01%	816
2015 Q3	$2.73M	Buy	7,373 +209	+3%	+$82.2K	0.01%	900
2015 Q2	$3.01M	Buy	7,164 +1,251	+21%	+$546K	0.01%	917
2015 Q1	$2.2M	Sell	5,913 -192	-3%	-$79.2K	﹤0.01%	1028
2014 Q4	$2.57M	Sell	6,105 -35	-0.6%	-$14.9K	0.01%	961
2014 Q3	$2.49M	Buy	6,140 +119	+2%	+$50.4K	0.01%	974
2014 Q2	$3M	Buy	6,021 +9	+0.1%	+$4.22K	0.01%	929
2014 Q1	$3.85M	Sell	6,012 -315	-5%	-$220K	0.01%	862
2013 Q4	$4.07M	Sell	6,327 -93	-1%	-$51.9K	0.01%	832
2013 Q3	$2.6M	Sell	6,420 -577	-8%	-$214K	0.01%	973
2013 Q2	$2.35M	Buy	+6,997	New	+$1.91M	0.01%	1003

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

FPC

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

Bank of New York Mellon New York $544B AUM 28.31% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

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

Putnam Investments's CAMP Position: Q3 2016 in Review

Putnam Investments sold out of CalAmp Corp. (CAMP) in Q3 2016, closing a stake of 4,299 shares — an estimated $1.46M sold.

Putnam Investments first reported a position in CAMP in Q2 2013 and held it in 13 quarters. The position peaked at $4.07M in Q4 2013. 144 funds tracked by Wall St. Rank hold CAMP as of Q3 2016.

Putnam Investments reported no remaining CalAmp Corp. position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 4,299 CalAmp Corp. shares in Q3 2016, an estimated $1.46M.
Putnam Investments first reported a position in CalAmp Corp. in Q2 2013 and held it in 13 quarters.
Putnam Investments's CalAmp Corp. position peaked at $4.07M in Q4 2013.
144 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.