Coe Capital Management’s Control4 Corporation CTRL Stock Holding History

Coe 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
2016 Q4	–	Sell	-142,932	Closed	-$1.62M	–	194
2016 Q3	$1.62M	Buy	+142,932	New	+$1.46M	0.52%	61
2015 Q4	–	Sell	-93,805	Closed	-$765K	–	265
2015 Q3	$765K	Buy	+93,805	New	+$770K	0.28%	102

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

Coe Capital Management's CTRL Position: Q4 2016 in Review

Coe Capital Management sold out of Control4 Corporation (CTRL) in Q4 2016, closing a stake of 142,932 shares — an estimated $1.62M sold.

Coe Capital Management first reported a position in CTRL in Q3 2015 and held it in 2 quarters. The position peaked at $1.62M in Q3 2016. 103 funds tracked by Wall St. Rank hold CTRL as of Q4 2016.

Coe Capital Management reported no remaining Control4 Corporation position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 142,932 Control4 Corporation shares in Q4 2016, an estimated $1.62M.
Coe Capital Management first reported a position in Control4 Corporation in Q3 2015 and held it in 2 quarters.
Coe Capital Management's Control4 Corporation position peaked at $1.62M in Q3 2016.
103 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.