FNY Managed Accounts’s Control4 Corporation CTRL Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-112	Closed	-$3K	–	938
2017 Q4	$3K	Buy	+112	New	+$3.48K	﹤0.01%	495
2016 Q3	–	Sell	-22,500	Closed	-$184K	–	558
2016 Q2	$184K	Buy	+22,500	New	+$174K	0.17%	75

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

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

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

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

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

SFM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FNY Managed Accounts's CTRL Position: Q1 2018 in Review

FNY Managed Accounts sold out of Control4 Corporation (CTRL) in Q1 2018, closing a stake of 112 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in CTRL in Q2 2016 and held it in 2 quarters. The position peaked at $184K in Q2 2016. 167 funds tracked by Wall St. Rank hold CTRL as of Q1 2018.

FNY Managed Accounts reported no remaining Control4 Corporation position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 112 Control4 Corporation shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in Control4 Corporation in Q2 2016 and held it in 2 quarters.
FNY Managed Accounts's Control4 Corporation position peaked at $184K in Q2 2016.
167 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.