A.R.T. Advisors’s Control4 Corporation CTRL Stock Holding History

A.R.T. Advisors’s Portfolio CTRL Stock Details CTRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-37,088	Closed	-$653K	–	1792
2018 Q4	$653K	Buy	+37,088	New	+$878K	0.04%	600
2017 Q4	–	Sell	-30,342	Closed	-$893K	–	1828
2017 Q3	$893K	Sell	30,342 -12,900	-30%	-$314K	0.05%	591
2017 Q2	$847K	Buy	43,242 +16,779	+63%	+$302K	0.04%	592
2017 Q1	$417K	Sell	26,463 -20,000	-43%	-$268K	0.02%	876
2016 Q4	$473K	Buy	+46,463	New	+$530K	0.03%	776
2016 Q3	–	Sell	-26,708	Closed	-$217K	–	1405
2016 Q2	$217K	Sell	26,708 -20,870	-44%	-$162K	0.01%	1077
2016 Q1	$378K	Buy	+47,578	New	+$354K	0.02%	965
2015 Q1	–	Sell	-19,060	Closed	-$292K	–	1821
2014 Q4	$292K	Buy	+19,060	New	+$274K	0.01%	1110

Other funds holding CTRL

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

A.R.T. Advisors's CTRL Position: Q1 2019 in Review

A.R.T. Advisors sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 37,088 shares — an estimated $653K sold.

A.R.T. Advisors first reported a position in CTRL in Q4 2014 and held it in 8 quarters. The position peaked at $893K in Q3 2017. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

A.R.T. Advisors reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 37,088 Control4 Corporation shares in Q1 2019, an estimated $653K.
A.R.T. Advisors first reported a position in Control4 Corporation in Q4 2014 and held it in 8 quarters.
A.R.T. Advisors's Control4 Corporation position peaked at $893K in Q3 2017.
168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.