Emerald Mutual Fund Advisers Trust’s Control4 Corporation CTRL Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-112,109	Closed	-$2.38M	–	247
2014 Q1	$2.38M	Buy	112,109 +5,980	+6%	+$133K	0.23%	109
2013 Q4	$1.88M	Hold	106,129	–	–	0.24%	110
2013 Q3	$1.84M	Buy	+106,129	New	+$2.14M	0.25%	108

Other funds holding CTRL

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CTRL Position: Q2 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Control4 Corporation (CTRL) in Q2 2014, closing a stake of 112,109 shares — an estimated $2.38M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CTRL in Q3 2013 and held it in 3 quarters. The position peaked at $2.38M in Q1 2014. 85 funds tracked by Wall St. Rank hold CTRL as of Q2 2014.

Emerald Mutual Fund Advisers Trust reported no remaining Control4 Corporation position as of Q2 2014 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 112,109 Control4 Corporation shares in Q2 2014, an estimated $2.38M.
Emerald Mutual Fund Advisers Trust first reported a position in Control4 Corporation in Q3 2013 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Control4 Corporation position peaked at $2.38M in Q1 2014.
85 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2014, filed 17 Jul 2014.