Westport Resources Management’s CalAmp Corp. CAMP Stock Holding History

Westport Resources 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
2016 Q3	$42K	Hold	130	–	–	0.03%	308
2016 Q2	$44K	Hold	130	–	–	0.01%	409
2016 Q1	$54K	Hold	130	–	–	0.02%	383
2015 Q4	$60K	Hold	130	–	–	0.02%	419
2015 Q3	$48K	Sell	130 -9	-6%	-$3.54K	0.01%	473
2015 Q2	$58K	Sell	139 -131	-49%	-$57.2K	0.02%	465
2015 Q1	$100K	Hold	270	–	–	0.03%	405
2014 Q4	$113K	Sell	270 -43	-14%	-$18.3K	0.03%	390
2014 Q3	$127K	Buy	313 +87	+38%	+$36.8K	0.03%	380
2014 Q2	$113K	Buy	+226	New	+$106K	0.03%	402

Other funds holding CAMP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

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

Westport Resources Management's CAMP Position: Q3 2016 in Review

Westport Resources Management held its CalAmp Corp. (CAMP) position steady in Q3 2016 at 130 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #308.

Westport Resources Management first reported a position in CAMP in Q2 2014 and has held it in 10 quarters since. The position peaked at $127K in Q3 2014. 144 funds tracked by Wall St. Rank hold CAMP as of Q3 2016.

Westport Resources Management held 130 shares of CalAmp Corp. worth $42K as of Q3 2016.
Westport Resources Management left its CalAmp Corp. share count unchanged in Q3 2016.
CalAmp Corp. made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #308 holding.
Westport Resources Management first reported a position in CalAmp Corp. in Q2 2014 and has held it in 10 quarters since.
Westport Resources Management's CalAmp Corp. position peaked at $127K in Q3 2014.
144 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.