EAM Investors’s Control4 Corporation CTRL Stock Holding History

EAM Investors’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 Q4	–	Sell	-117,875	Closed	-$4.05M	–	366
2018 Q3	$4.05M	Buy	+117,875	New	+$3.63M	0.6%	31
2018 Q1	–	Sell	-42,498	Closed	-$1.26M	–	405
2017 Q4	$1.26M	Sell	42,498 -76,987	-64%	-$2.39M	0.23%	176
2017 Q3	$3.52M	Buy	119,485 +63,634	+114%	+$1.55M	0.47%	58
2017 Q2	$1.09M	Hold	55,851	–	–	0.18%	191
2017 Q1	$882K	Buy	55,851 +8,179	+17%	+$110K	0.14%	208
2016 Q4	$486K	Sell	47,672 -197,655	-81%	-$2.25M	0.06%	301
2016 Q3	$3.01M	Buy	+245,327	New	+$2.51M	0.4%	86
2014 Q2	–	Sell	-57,821	Closed	-$1.23M	–	395
2014 Q1	$1.23M	Buy	+57,821	New	+$1.29M	0.22%	249

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EAM Investors's CTRL Position: Q4 2018 in Review

EAM Investors sold out of Control4 Corporation (CTRL) in Q4 2018, closing a stake of 117,875 shares — an estimated $4.05M sold.

EAM Investors first reported a position in CTRL in Q1 2014 and held it in 8 quarters. The position peaked at $4.05M in Q3 2018. 179 funds tracked by Wall St. Rank hold CTRL as of Q4 2018.

EAM Investors reported no remaining Control4 Corporation position as of Q4 2018 after selling out during the quarter.
EAM Investors sold 117,875 Control4 Corporation shares in Q4 2018, an estimated $4.05M.
EAM Investors first reported a position in Control4 Corporation in Q1 2014 and held it in 8 quarters.
EAM Investors's Control4 Corporation position peaked at $4.05M in Q3 2018.
179 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2018.

Based on EAM Investors's 13F filing for Q4 2018, filed 13 Feb 2019.