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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Summit Creek Advisors's CAMP Position: Q2 2016 in Review

Summit Creek Advisors sold out of CalAmp Corp. (CAMP) in Q2 2016, closing a stake of 24,444 shares — an estimated $10.1M sold.

Summit Creek Advisors first reported a position in CAMP in Q3 2014 and held it in 7 quarters. The position peaked at $16.5M in Q4 2015. 154 funds tracked by Wall St. Rank hold CAMP as of Q2 2016.

  • Summit Creek Advisors reported no remaining CalAmp Corp. position as of Q2 2016 after selling out during the quarter.
  • Summit Creek Advisors sold 24,444 CalAmp Corp. shares in Q2 2016, an estimated $10.1M.
  • Summit Creek Advisors first reported a position in CalAmp Corp. in Q3 2014 and held it in 7 quarters.
  • Summit Creek Advisors's CalAmp Corp. position peaked at $16.5M in Q4 2015.
  • 154 funds tracked by Wall St. Rank held CalAmp Corp. as of Q2 2016.

Based on Summit Creek Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.