Engineers Gate Manager’s Control4 Corporation CTRL Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-28,915	Closed	-$490K	–	1494
2019 Q1	$490K	Sell	28,915 -21,555	-43%	-$389K	0.03%	615
2018 Q4	$888K	Sell	50,470 -23,150	-31%	-$548K	0.07%	398
2018 Q3	$2.53M	Buy	73,620 +57,390	+354%	+$1.77M	0.19%	167
2018 Q2	$395K	Sell	16,230 -33,761	-68%	-$789K	0.03%	617
2018 Q1	$1.07M	Sell	49,991 -8,702	-15%	-$233K	0.07%	427
2017 Q4	$1.75M	Buy	+58,693	New	+$1.82M	0.12%	310

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Engineers Gate Manager's CTRL Position: Q2 2019 in Review

Engineers Gate Manager sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 28,915 shares — an estimated $490K sold.

Engineers Gate Manager first reported a position in CTRL in Q4 2017 and held it in 6 quarters. The position peaked at $2.53M in Q3 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

Engineers Gate Manager reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
Engineers Gate Manager sold 28,915 Control4 Corporation shares in Q2 2019, an estimated $490K.
Engineers Gate Manager first reported a position in Control4 Corporation in Q4 2017 and held it in 6 quarters.
Engineers Gate Manager's Control4 Corporation position peaked at $2.53M in Q3 2018.
159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Engineers Gate Manager's 13F filing for Q2 2019, filed 14 Aug 2019.