Frontier Capital Management’s Control4 Corporation CTRL Stock Holding History

Frontier Capital 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
2018 Q3	–	Sell	-111,552	Closed	-$2.71M	–	313
2018 Q2	$2.71M	Sell	111,552 -291,025	-72%	-$6.8M	0.02%	281
2018 Q1	$8.65M	Sell	402,577 -31,153	-7%	-$834K	0.06%	248
2017 Q4	$12.9M	Sell	433,730 -132,748	-23%	-$4.12M	0.09%	214
2017 Q3	$16.7M	Sell	566,478 -708,121	-56%	-$17.2M	0.12%	204
2017 Q2	$25M	Sell	1,274,599 -24,403	-2%	-$439K	0.18%	168
2017 Q1	$20.5M	Sell	1,299,002 -22,919	-2%	-$307K	0.15%	195
2016 Q4	$13.5M	Sell	1,321,921 -12,773	-1%	-$146K	0.1%	219
2016 Q3	$16.4M	Sell	1,334,694 -1,025	-0.1%	-$10.5K	0.13%	207
2016 Q2	$10.9M	Sell	1,335,719 -37,652	-3%	-$291K	0.09%	229
2016 Q1	$10.9M	Buy	1,373,371 +100,359	+8%	+$746K	0.09%	233
2015 Q4	$9.26M	Buy	1,273,012 +40,024	+3%	+$306K	0.08%	255
2015 Q3	$10.1M	Buy	1,232,988 +5,910	+0.5%	+$48.5K	0.08%	251
2015 Q2	$10.9M	Buy	1,227,078 +542,646	+79%	+$5.61M	0.08%	258
2015 Q1	$8.2M	Buy	684,432 +219,329	+47%	+$2.99M	0.06%	277
2014 Q4	$7.15M	Sell	465,103 -137,786	-23%	-$1.98M	0.05%	281
2014 Q3	$7.79M	Buy	602,889 +265,256	+79%	+$4.17M	0.06%	267
2014 Q2	$6.6M	Sell	337,633 -45,490	-12%	-$825K	0.05%	274
2014 Q1	$8.13M	Buy	+383,123	New	+$8.53M	0.06%	274

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

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

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

SFM

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

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

Frontier Capital Management's CTRL Position: Q3 2018 in Review

Frontier Capital Management sold out of Control4 Corporation (CTRL) in Q3 2018, closing a stake of 111,552 shares — an estimated $2.71M sold.

Frontier Capital Management first reported a position in CTRL in Q1 2014 and held it in 18 quarters. The position peaked at $25M in Q2 2017. 182 funds tracked by Wall St. Rank hold CTRL as of Q3 2018.

Frontier Capital Management reported no remaining Control4 Corporation position as of Q3 2018 after selling out during the quarter.
Frontier Capital Management sold 111,552 Control4 Corporation shares in Q3 2018, an estimated $2.71M.
Frontier Capital Management first reported a position in Control4 Corporation in Q1 2014 and held it in 18 quarters.
Frontier Capital Management's Control4 Corporation position peaked at $25M in Q2 2017.
182 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2018.

Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.