BFA
CTRL

BlackRock Fund Advisors’s Control4 Corporation CTRL Stock Holding History

BlackRock Fund 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
2016
Q4 		$6.72M Buy
658,413
+99,511
+18% +$1.13M ﹤0.01% 2786
2016
Q3 		$6.86M Buy
558,902
+37,214
+7% +$381K ﹤0.01% 2677
2016
Q2 		$4.26M Sell
521,688
-5,701
-1% -$44.1K ﹤0.01% 2892
2016
Q1 		$4.2M Sell
527,389
-22,046
-4% -$164K ﹤0.01% 2832
2015
Q4 		$3.99M Buy
549,435
+29,880
+6% +$228K ﹤0.01% 2942
2015
Q3 		$4.24M Sell
519,555
-6,658
-1% -$54.6K ﹤0.01% 2882
2015
Q2 		$4.68M Buy
526,213
+202,146
+62% +$2.09M ﹤0.01% 2962
2015
Q1 		$3.88M Sell
324,067
-2,201
-0.7% -$30K ﹤0.01% 2955
2014
Q4 		$5.01M Buy
326,268
+55,256
+20% +$795K ﹤0.01% 2873
2014
Q3 		$3.5M Sell
271,012
-10,811
-4% -$170K ﹤0.01% 2948
2014
Q2 		$5.51M Buy
281,823
+148,366
+111% +$2.69M ﹤0.01% 2777
2014
Q1 		$2.83M Buy
133,457
+9,861
+8% +$220K ﹤0.01% 3080
2013
Q4 		$2.19M Sell
123,596
-5,306
-4% -$87.5K ﹤0.01% 3130
2013
Q3 		$2.23M Buy
+128,902
New +$2.6M ﹤0.01% 3110

Other funds holding CTRL

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return