UBS O'Connor’s CalAmp Corp. CAMP Stock Holding History

UBS O'Connor’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
2015 Q3	–	Sell	-1,228	Closed	-$516K	–	768
2015 Q2	$516K	Buy	+1,228	New	+$536K	0.01%	559

Other funds holding CAMP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

TAM

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

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

UBS O'Connor's CAMP Position: Q3 2015 in Review

UBS O'Connor sold out of CalAmp Corp. (CAMP) in Q3 2015, closing a stake of 1,228 shares — an estimated $516K sold.

UBS O'Connor first reported a position in CAMP in Q2 2015 and held it in 1 quarter. The position peaked at $516K in Q2 2015. 134 funds tracked by Wall St. Rank hold CAMP as of Q3 2015.

UBS O'Connor reported no remaining CalAmp Corp. position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 1,228 CalAmp Corp. shares in Q3 2015, an estimated $516K.
UBS O'Connor first reported a position in CalAmp Corp. in Q2 2015 and held it in 1 quarter.
UBS O'Connor's CalAmp Corp. position peaked at $516K in Q2 2015.
134 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.