Bogle Investment Management’s Control4 Corporation CTRL Stock Holding History

Bogle Investment 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	-149,815	Closed	-$2.64M	–	451
2018 Q4	$2.64M	Sell	149,815 -33,241	-18%	-$787K	0.21%	130
2018 Q3	$6.28M	Buy	183,056 +91,720	+100%	+$2.83M	0.45%	83
2018 Q2	$2.22M	Sell	91,336 -29,534	-24%	-$690K	0.16%	142
2018 Q1	$2.6M	Sell	120,870 -207,986	-63%	-$5.57M	0.2%	135
2017 Q4	$9.79M	Buy	328,856 +1,892	+0.6%	+$58.7K	0.72%	59
2017 Q3	$9.63M	Buy	326,964 +53,676	+20%	+$1.31M	0.66%	62
2017 Q2	$5.36M	Buy	+273,288	New	+$4.92M	0.39%	104

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

Bogle Investment Management's CTRL Position: Q1 2019 in Review

Bogle Investment Management sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 149,815 shares — an estimated $2.64M sold.

Bogle Investment Management first reported a position in CTRL in Q2 2017 and held it in 7 quarters. The position peaked at $9.79M in Q4 2017. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

Bogle Investment Management reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 149,815 Control4 Corporation shares in Q1 2019, an estimated $2.64M.
Bogle Investment Management first reported a position in Control4 Corporation in Q2 2017 and held it in 7 quarters.
Bogle Investment Management's Control4 Corporation position peaked at $9.79M in Q4 2017.
168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.