Virtu KCG Holdings’s CalAmp Corp. CAMP Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$560K	Buy	+1,197	New	+$508K	0.02%	1045
2016 Q2	–	Sell	-1,038	Closed	-$428K	–	3410
2016 Q1	$428K	Buy	1,038 +175	+20%	+$71.6K	0.01%	1355
2015 Q4	$395K	Buy	863 +184	+27%	+$81.1K	0.01%	1823
2015 Q3	$251K	Buy	+679	New	+$267K	﹤0.01%	2306
2015 Q2	–	Sell	-572	Closed	-$213K	–	3857
2015 Q1	$213K	Buy	+572	New	+$236K	﹤0.01%	2331
2014 Q3	–	Sell	-591	Closed	-$294K	–	4170
2014 Q2	$294K	Buy	+591	New	+$277K	﹤0.01%	2595

Other funds holding CAMP

BlackRock New York $5.72T AUM 30.48% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Virtu KCG Holdings's CAMP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in CalAmp Corp. (CAMP) in Q2 2017: 1,197 shares worth $560K. The stake represents 0.02% of the portfolio and ranks #1045 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CAMP as recently as Q1 2016.

Virtu KCG Holdings first reported a position in CAMP in Q2 2014 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold CAMP as of Q2 2017.

Virtu KCG Holdings held 1,197 shares of CalAmp Corp. worth $560K as of Q2 2017.
CalAmp Corp. was a new Virtu KCG Holdings position in Q2 2017.
CalAmp Corp. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1045 holding.
Virtu KCG Holdings first reported a position in CalAmp Corp. in Q2 2014 and has held it in 6 quarters since.
143 funds tracked by Wall St. Rank held CalAmp Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.