Bayesian Capital Management’s Control4 Corporation CTRL Stock Holding History

Bayesian Capital 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	-15,817	Closed	-$278K	–	854
2018 Q4	$278K	Sell	15,817 -15,800	-50%	-$374K	0.06%	432
2018 Q3	$1.08M	Buy	31,617 +22,100	+232%	+$681K	0.18%	159
2018 Q2	$231K	Buy	+9,517	New	+$222K	0.05%	481
2018 Q1	–	Sell	-14,811	Closed	-$441K	–	911
2017 Q4	$441K	Buy	+14,811	New	+$460K	0.09%	347

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

Bayesian Capital Management's CTRL Position: Q1 2019 in Review

Bayesian Capital Management sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 15,817 shares — an estimated $278K sold.

Bayesian Capital Management first reported a position in CTRL in Q4 2017 and held it in 4 quarters. The position peaked at $1.08M in Q3 2018. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

Bayesian Capital Management reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
Bayesian Capital Management sold 15,817 Control4 Corporation shares in Q1 2019, an estimated $278K.
Bayesian Capital Management first reported a position in Control4 Corporation in Q4 2017 and held it in 4 quarters.
Bayesian Capital Management's Control4 Corporation position peaked at $1.08M in Q3 2018.
168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on Bayesian Capital Management's 13F filing for Q1 2019, filed 14 May 2019.