Fred Alger Management’s Control4 Corporation CTRL Stock Holding History

Fred Alger 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
2015 Q1	–	Sell	-10,000	Closed	-$154K	–	753
2014 Q4	$154K	Sell	10,000 -3,835	-28%	-$55.1K	﹤0.01%	466
2014 Q3	$179K	Sell	13,835 -288,514	-95%	-$4.54M	﹤0.01%	473
2014 Q2	$5.91M	Sell	302,349 -78,343	-21%	-$1.42M	0.03%	346
2014 Q1	$8.07M	Buy	380,692 +22,599	+6%	+$503K	0.04%	320
2013 Q4	$6.34M	Buy	358,093 +3,154	+0.9%	+$52K	0.03%	323
2013 Q3	$6.15M	Buy	+354,939	New	+$7.15M	0.03%	322

Other funds holding CTRL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAMG

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

SFM

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICM

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

Fred Alger Management's CTRL Position: Q1 2015 in Review

Fred Alger Management sold out of Control4 Corporation (CTRL) in Q1 2015, closing a stake of 10,000 shares — an estimated $154K sold.

Fred Alger Management first reported a position in CTRL in Q3 2013 and held it in 6 quarters. The position peaked at $8.07M in Q1 2014. 92 funds tracked by Wall St. Rank hold CTRL as of Q1 2015.

Fred Alger Management reported no remaining Control4 Corporation position as of Q1 2015 after selling out during the quarter.
Fred Alger Management sold 10,000 Control4 Corporation shares in Q1 2015, an estimated $154K.
Fred Alger Management first reported a position in Control4 Corporation in Q3 2013 and held it in 6 quarters.
Fred Alger Management's Control4 Corporation position peaked at $8.07M in Q1 2014.
92 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.