Delta Asset Management’s Control4 Corporation CTRL Stock Holding History

Delta Asset 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 Q3	–	Sell	-229	Closed	-$2K	–	593
2016 Q2	$2K	Hold	229	–	–	﹤0.01%	554
2016 Q1	$2K	Hold	229	–	–	﹤0.01%	556
2015 Q4	$2K	Hold	229	–	–	﹤0.01%	587
2015 Q3	$2K	Buy	+229	New	+$1.88K	﹤0.01%	596

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Asset Management's CTRL Position: Q3 2016 in Review

Delta Asset Management sold out of Control4 Corporation (CTRL) in Q3 2016, closing a stake of 229 shares — an estimated $2K sold.

Delta Asset Management first reported a position in CTRL in Q3 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2016. 89 funds tracked by Wall St. Rank hold CTRL as of Q3 2016.

Delta Asset Management reported no remaining Control4 Corporation position as of Q3 2016 after selling out during the quarter.
Delta Asset Management sold 229 Control4 Corporation shares in Q3 2016, an estimated $2K.
Delta Asset Management first reported a position in Control4 Corporation in Q3 2015 and held it in 4 quarters.
Delta Asset Management's Control4 Corporation position peaked at $2K in Q2 2016.
89 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2016.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.