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

Riverhead 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
2019 Q3	$68K	Hold	256	–	–	﹤0.01%	1406
2019 Q2	$69K	Hold	256	–	–	﹤0.01%	1408
2019 Q1	$74K	Hold	256	–	–	﹤0.01%	1385
2018 Q4	$77K	Buy	256 +17	+7%	+$7.06K	﹤0.01%	1358
2018 Q3	$132K	Buy	239 +52	+28%	+$27.8K	﹤0.01%	1329
2018 Q2	$100K	Hold	187	–	–	﹤0.01%	1342
2018 Q1	$98K	Hold	187	–	–	﹤0.01%	1343
2017 Q4	$92K	Buy	187 +22	+13%	+$11.4K	﹤0.01%	1368
2017 Q3	$88K	Buy	165 +38	+30%	+$16.8K	﹤0.01%	1313
2017 Q2	$60K	Buy	127 +53	+72%	+$22.5K	﹤0.01%	1374
2017 Q1	$29K	Buy	74 +4	+6%	+$1.45K	﹤0.01%	1409
2016 Q4	$23K	Hold	70	–	–	﹤0.01%	1409
2016 Q3	$22K	Hold	70	–	–	﹤0.01%	1373
2016 Q2	$108K	Sell	70 -290	-81%	-$102K	﹤0.01%	1143
2016 Q1	$148K	Sell	360 -97	-21%	-$39.7K	﹤0.01%	1304
2015 Q4	$209K	Buy	+457	New	+$201K	﹤0.01%	1249

Other funds holding CAMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

RHJA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Riverhead Capital Management's CAMP Position: Q3 2019 in Review

Riverhead Capital Management held its CalAmp Corp. (CAMP) position steady in Q3 2019 at 256 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Riverhead Capital Management first reported a position in CAMP in Q4 2015 and has held it in 16 quarters since. The position peaked at $209K in Q4 2015. 140 funds tracked by Wall St. Rank hold CAMP as of Q3 2019.

Riverhead Capital Management held 256 shares of CalAmp Corp. worth $68K as of Q3 2019.
Riverhead Capital Management left its CalAmp Corp. share count unchanged in Q3 2019.
CalAmp Corp. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1406 holding.
Riverhead Capital Management first reported a position in CalAmp Corp. in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's CalAmp Corp. position peaked at $209K in Q4 2015.
140 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.