Balyasny Asset Management’s Control4 Corporation CTRL Stock Holding History

Balyasny Asset Management’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	-17,229	Closed	-$303K	–	1790
2018 Q4	$303K	Buy	+17,229	New	+$408K	﹤0.01%	1228
2018 Q3	–	Sell	-14,933	Closed	-$363K	–	2234
2018 Q2	$363K	Sell	14,933 -31,033	-68%	-$725K	﹤0.01%	1448
2018 Q1	$987K	Buy	+45,966	New	+$1.23M	﹤0.01%	1207
2017 Q2	–	Sell	-12,104	Closed	-$191K	–	1899
2017 Q1	$191K	Buy	12,104 +1,004	+9%	+$13.5K	﹤0.01%	1485
2016 Q4	$113K	Buy	+11,100	New	+$126K	﹤0.01%	1312
2016 Q3	–	Sell	-10,770	Closed	-$88K	–	1392
2016 Q2	$88K	Buy	+10,770	New	+$83.3K	﹤0.01%	1102
2015 Q3	–	Sell	-13,565	Closed	-$121K	–	1495
2015 Q2	$121K	Sell	13,565 -24,235	-64%	-$250K	﹤0.01%	1064
2015 Q1	$453K	Buy	+37,800	New	+$516K	﹤0.01%	727

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

Balyasny Asset Management's CTRL Position: Q1 2019 in Review

Balyasny Asset Management sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 17,229 shares — an estimated $303K sold.

Balyasny Asset Management first reported a position in CTRL in Q1 2015 and held it in 8 quarters. The position peaked at $987K in Q1 2018. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

Balyasny Asset Management reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
Balyasny Asset Management sold 17,229 Control4 Corporation shares in Q1 2019, an estimated $303K.
Balyasny Asset Management first reported a position in Control4 Corporation in Q1 2015 and held it in 8 quarters.
Balyasny Asset Management's Control4 Corporation position peaked at $987K in Q1 2018.
168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.