Brinker Capital’s Control4 Corporation CTRL Stock Holding History

Brinker Capital’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 Q3	–	Sell	-41,999	Closed	-$997K	–	999
2019 Q2	$997K	Buy	41,999 +391	+0.9%	+$8.2K	0.04%	473
2019 Q1	$704K	Buy	41,608 +16,838	+68%	+$304K	0.03%	575
2018 Q4	$436K	Sell	24,770 -3,405	-12%	-$80.6K	0.02%	637
2018 Q3	$967K	Sell	28,175 -321	-1%	-$9.89K	0.03%	504
2018 Q2	$693K	Buy	28,496 +1,065	+4%	+$24.9K	0.03%	609
2018 Q1	$589K	Buy	27,431 +550	+2%	+$14.7K	0.02%	661
2017 Q4	$800K	Sell	26,881 -22,264	-45%	-$691K	0.03%	522
2017 Q3	$1.45M	Sell	49,145 -34,351	-41%	-$836K	0.06%	305
2017 Q2	$1.64M	Sell	83,496 -17,451	-17%	-$314K	0.08%	267
2017 Q1	$1.59M	Buy	+100,947	New	+$1.35M	0.07%	256

Other funds holding CTRL

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Brinker Capital's CTRL Position: Q3 2019 in Review

Brinker Capital sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 41,999 shares — an estimated $997K sold.

Brinker Capital first reported a position in CTRL in Q1 2017 and held it in 10 quarters. The position peaked at $1.64M in Q2 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

Brinker Capital reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
Brinker Capital sold 41,999 Control4 Corporation shares in Q3 2019, an estimated $997K.
Brinker Capital first reported a position in Control4 Corporation in Q1 2017 and held it in 10 quarters.
Brinker Capital's Control4 Corporation position peaked at $1.64M in Q2 2017.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.