EA
CTRL

Emerald Advisers’s Control4 Corporation CTRL Stock Holding History

Emerald Advisers’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
2014
Q3 		– Sell
-5,890
Closed -$115K – 425
2014
Q2 		$115K Sell
5,890
-122,381
-95% -$2.22M 0.01% 385
2014
Q1 		$2.72M Sell
128,271
-5,610
-4% -$125K 0.15% 173
2013
Q4 		$2.37M Sell
133,881
-14,635
-10% -$241K 0.13% 183
2013
Q3 		$2.57M Buy
+148,516
New +$2.99M 0.15% 169

Other funds holding CTRL

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Advisers's CTRL Position: Q3 2014 in Review

Emerald Advisers sold out of Control4 Corporation (CTRL) in Q3 2014, closing a stake of 5,890 shares — an estimated $115K sold.

Emerald Advisers first reported a position in CTRL in Q3 2013 and held it in 4 quarters. The position peaked at $2.72M in Q1 2014. 82 funds tracked by Wall St. Rank hold CTRL as of Q3 2014.

  • Emerald Advisers reported no remaining Control4 Corporation position as of Q3 2014 after selling out during the quarter.
  • Emerald Advisers sold 5,890 Control4 Corporation shares in Q3 2014, an estimated $115K.
  • Emerald Advisers first reported a position in Control4 Corporation in Q3 2013 and held it in 4 quarters.
  • Emerald Advisers's Control4 Corporation position peaked at $2.72M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.