Essex Investment Management’s Control4 Corporation CTRL Stock Holding History

Essex Investment 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 Q2	–	Sell	-67,471	Closed	-$1.14M	–	534
2019 Q1	$1.14M	Sell	67,471 -2,300	-3%	-$41.5K	0.17%	193
2018 Q4	$1.23M	Sell	69,771 -4,648	-6%	-$110K	0.19%	160
2018 Q3	$2.56M	Buy	74,419 +3,056	+4%	+$94.2K	0.3%	91
2018 Q2	$1.74M	Buy	71,363 +11,693	+20%	+$273K	0.22%	141
2018 Q1	$1.28M	Sell	59,670 -4,361	-7%	-$117K	0.17%	176
2017 Q4	$1.91M	Sell	64,031 -487	-0.8%	-$15.1K	0.25%	123
2017 Q3	$1.9M	Sell	64,518 -781	-1%	-$19K	0.26%	127
2017 Q2	$1.28M	Buy	65,299 +9,290	+17%	+$167K	0.18%	176
2017 Q1	$884K	Buy	+56,009	New	+$751K	0.14%	202

Other funds holding CTRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Essex Investment Management's CTRL Position: Q2 2019 in Review

Essex Investment Management sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 67,471 shares — an estimated $1.14M sold.

Essex Investment Management first reported a position in CTRL in Q1 2017 and held it in 9 quarters. The position peaked at $2.56M in Q3 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

Essex Investment Management reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
Essex Investment Management sold 67,471 Control4 Corporation shares in Q2 2019, an estimated $1.14M.
Essex Investment Management first reported a position in Control4 Corporation in Q1 2017 and held it in 9 quarters.
Essex Investment Management's Control4 Corporation position peaked at $2.56M in Q3 2018.
159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.