Arrowstreet Capital’s Control4 Corporation CTRL Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-45,600	Closed	-$772K	–	1906
2019 Q1	$772K	Buy	+45,600	New	+$822K	﹤0.01%	1385
2018 Q2	–	Sell	-51,403	Closed	-$1.1M	–	1405
2018 Q1	$1.1M	Buy	+51,403	New	+$1.38M	﹤0.01%	852
2017 Q3	–	Sell	-93,414	Closed	-$1.83M	–	1323
2017 Q2	$1.83M	Sell	93,414 -93,356	-50%	-$1.68M	0.01%	676
2017 Q1	$2.95M	Buy	+186,770	New	+$2.5M	0.01%	704
2016 Q4	–	Sell	-39,460	Closed	-$485K	–	2810
2016 Q3	$485K	Buy	+39,460	New	+$404K	﹤0.01%	1261

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

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

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

SFM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital's CTRL Position: Q2 2019 in Review

Arrowstreet Capital sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 45,600 shares — an estimated $772K sold.

Arrowstreet Capital first reported a position in CTRL in Q3 2016 and held it in 5 quarters. The position peaked at $2.95M in Q1 2017. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

Arrowstreet Capital reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
Arrowstreet Capital sold 45,600 Control4 Corporation shares in Q2 2019, an estimated $772K.
Arrowstreet Capital first reported a position in Control4 Corporation in Q3 2016 and held it in 5 quarters.
Arrowstreet Capital's Control4 Corporation position peaked at $2.95M in Q1 2017.
159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.