FC
CTRL

Foundation Capital’s Control4 Corporation CTRL Stock Holding History

Foundation Capital’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
2016
Q3 		– Sell
-3,577,358
Closed -$36.6M – 8
2016
Q2 		$29.2M Hold
3,577,358
– – 7.08% 5
2016
Q1 		$28.5M Hold
3,577,358
– – 4.36% 5
2015
Q4 		$26M Hold
3,577,358
– – 3.17% 5
2015
Q3 		$29.2M Hold
3,577,358
– – 3.57% 5
2015
Q2 		$31.8M Hold
3,577,358
– – 4.28% 4
2015
Q1 		$42.9M Hold
3,577,358
– – 3.74% 4
2014
Q4 		$55M Hold
3,577,358
– – 3.77% 4
2014
Q3 		$46.3M Hold
3,577,358
– – 12.28% 4
2014
Q2 		$70M Buy
+3,577,358
New +$64.9M 19.4% 2

Other funds holding CTRL

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Foundation Capital's CTRL Position: Q3 2016 in Review

Foundation Capital sold out of Control4 Corporation (CTRL) in Q3 2016, closing a stake of 3,577,358 shares — an estimated $36.6M sold.

Foundation Capital first reported a position in CTRL in Q2 2014 and held it in 9 quarters. The position peaked at $70M in Q2 2014. 89 funds tracked by Wall St. Rank hold CTRL as of Q3 2016.

  • Foundation Capital reported no remaining Control4 Corporation position as of Q3 2016 after selling out during the quarter.
  • Foundation Capital sold 3,577,358 Control4 Corporation shares in Q3 2016, an estimated $36.6M.
  • Foundation Capital first reported a position in Control4 Corporation in Q2 2014 and held it in 9 quarters.
  • Foundation Capital's Control4 Corporation position peaked at $70M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2016.

Based on Foundation Capital's 13F filing for Q3 2016, filed 9 Nov 2016.