Dupont Capital Management’s Control4 Corporation CTRL Stock Holding History

Dupont 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
2019 Q3	–	Sell	-56,735	Closed	-$1.35M	–	1321
2019 Q2	$1.35M	Buy	+56,735	New	+$1.19M	0.03%	467
2017 Q2	–	Sell	-35,583	Closed	-$562K	–	1028
2017 Q1	$562K	Hold	35,583	–	–	0.01%	663
2016 Q4	$363K	Sell	35,583 -85,081	-71%	-$970K	0.01%	748
2016 Q3	$1.48M	Buy	120,664 +82,331	+215%	+$843K	0.03%	365
2016 Q2	$313K	Hold	38,333	–	–	0.01%	636
2016 Q1	$305K	Buy	+38,333	New	+$285K	0.01%	594

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Dupont Capital Management's CTRL Position: Q3 2019 in Review

Dupont Capital Management sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 56,735 shares — an estimated $1.35M sold.

Dupont Capital Management first reported a position in CTRL in Q1 2016 and held it in 6 quarters. The position peaked at $1.48M in Q3 2016. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

Dupont Capital Management reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
Dupont Capital Management sold 56,735 Control4 Corporation shares in Q3 2019, an estimated $1.35M.
Dupont Capital Management first reported a position in Control4 Corporation in Q1 2016 and held it in 6 quarters.
Dupont Capital Management's Control4 Corporation position peaked at $1.48M in Q3 2016.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.