BlackRock Group’s Control4 Corporation CTRL Stock Holding History

BlackRock Group’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	$90K	Hold	8,825	–	–	﹤0.01%	2844
2016 Q3	$108K	Buy	8,825 +3,817	+76%	+$39.1K	﹤0.01%	2805
2016 Q2	$41K	Buy	+5,008	New	+$38.8K	﹤0.01%	2947
2015 Q4	–	Sell	-2,257	Closed	-$18K	–	3058
2015 Q3	$18K	Buy	+2,257	New	+$18.5K	﹤0.01%	2993
2013 Q4	–	Sell	-1,716	Closed	-$30K	–	2832
2013 Q3	$30K	Buy	+1,716	New	+$34.6K	﹤0.01%	2781

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 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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group's CTRL Position: Q4 2016 in Review

BlackRock Group held its Control4 Corporation (CTRL) position steady in Q4 2016 at 8,825 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

BlackRock Group first reported a position in CTRL in Q3 2013 and has held it in 5 quarters since. The position peaked at $108K in Q3 2016. 103 funds tracked by Wall St. Rank hold CTRL as of Q4 2016.

BlackRock Group held 8,825 shares of Control4 Corporation worth $90K as of Q4 2016.
BlackRock Group left its Control4 Corporation share count unchanged in Q4 2016.
Control4 Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2844 holding.
BlackRock Group first reported a position in Control4 Corporation in Q3 2013 and has held it in 5 quarters since.
BlackRock Group's Control4 Corporation position peaked at $108K in Q3 2016.
103 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.