AIC
CTRL

AWM Investment Company’s Control4 Corporation CTRL Stock Holding History

AWM Investment Company’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
2016
Q1 		– Sell
-64,459
Closed -$469K – 102
2015
Q4 		$469K Buy
64,459
+15,064
+30% +$115K 0.09% 88
2015
Q3 		$403K Sell
49,395
-120,615
-71% -$990K 0.08% 108
2015
Q2 		$1.51M Buy
+170,010
New +$1.76M 0.21% 91

Other funds holding CTRL

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AWM Investment Company's CTRL Position: Q1 2016 in Review

AWM Investment Company sold out of Control4 Corporation (CTRL) in Q1 2016, closing a stake of 64,459 shares — an estimated $469K sold.

AWM Investment Company first reported a position in CTRL in Q2 2015 and held it in 3 quarters. The position peaked at $1.51M in Q2 2015. 75 funds tracked by Wall St. Rank hold CTRL as of Q1 2016.

  • AWM Investment Company reported no remaining Control4 Corporation position as of Q1 2016 after selling out during the quarter.
  • AWM Investment Company sold 64,459 Control4 Corporation shares in Q1 2016, an estimated $469K.
  • AWM Investment Company first reported a position in Control4 Corporation in Q2 2015 and held it in 3 quarters.
  • AWM Investment Company's Control4 Corporation position peaked at $1.51M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2016.

Based on AWM Investment Company's 13F filing for Q1 2016, filed 5 May 2016.