SCA
CAMP

Summit Creek Advisors’s CalAmp Corp. CAMP Stock Holding History

Summit Creek Advisors’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
-24,444
Closed -$10.1M – 51
2016
Q1 		$10.1M Sell
24,444
-11,622
-32% -$4.75M 1.59% 36
2015
Q4 		$16.5M Sell
36,066
-2,289
-6% -$1.01M 2.76% 12
2015
Q3 		$14.2M Buy
38,355
+7,308
+24% +$2.88M 2.3% 21
2015
Q2 		$13M Buy
31,047
+4,380
+16% +$1.91M 1.86% 29
2015
Q1 		$9.93M Buy
26,667
+3,241
+14% +$1.34M 1.48% 38
2014
Q4 		$9.86M Buy
23,426
+9,735
+71% +$4.15M 1.52% 35
2014
Q3 		$5.55M Buy
+13,691
New +$5.79M 0.95% 46

Other funds holding CAMP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JG
Jefferies Group New York $3.42B 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