De Burlo Group’s Control4 Corporation CTRL Stock Holding History

De Burlo 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
2018 Q1	–	Sell	-99,600	Closed	-$2.96M	–	119
2017 Q4	$2.96M	Sell	99,600 -132,400	-57%	-$4.11M	0.6%	48
2017 Q3	$6.83M	Buy	232,000 +143,700	+163%	+$3.5M	1.51%	25
2017 Q2	$1.73M	Buy	+88,300	New	+$1.59M	0.39%	53

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

De Burlo Group's CTRL Position: Q1 2018 in Review

De Burlo Group sold out of Control4 Corporation (CTRL) in Q1 2018, closing a stake of 99,600 shares — an estimated $2.96M sold.

De Burlo Group first reported a position in CTRL in Q2 2017 and held it in 3 quarters. The position peaked at $6.83M in Q3 2017. 167 funds tracked by Wall St. Rank hold CTRL as of Q1 2018.

De Burlo Group reported no remaining Control4 Corporation position as of Q1 2018 after selling out during the quarter.
De Burlo Group sold 99,600 Control4 Corporation shares in Q1 2018, an estimated $2.96M.
De Burlo Group first reported a position in Control4 Corporation in Q2 2017 and held it in 3 quarters.
De Burlo Group's Control4 Corporation position peaked at $6.83M in Q3 2017.
167 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2018.

Based on De Burlo Group's 13F filing for Q1 2018, filed 3 May 2018.