GIPM
CTRL

G2 Investment Partners Management’s Control4 Corporation CTRL Stock Holding History

G2 Investment Partners 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
2016
Q4 		– Sell
-90,385
Closed -$1.11M – 94
2016
Q3 		$1.11M Buy
90,385
+15,176
+20% +$155K 0.51% 55
2016
Q2 		$614K Buy
+75,209
New +$582K 0.28% 79

Other funds holding CTRL

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

G2 Investment Partners Management's CTRL Position: Q4 2016 in Review

G2 Investment Partners Management sold out of Control4 Corporation (CTRL) in Q4 2016, closing a stake of 90,385 shares — an estimated $1.11M sold.

G2 Investment Partners Management first reported a position in CTRL in Q2 2016 and held it in 2 quarters. The position peaked at $1.11M in Q3 2016. 103 funds tracked by Wall St. Rank hold CTRL as of Q4 2016.

  • G2 Investment Partners Management reported no remaining Control4 Corporation position as of Q4 2016 after selling out during the quarter.
  • G2 Investment Partners Management sold 90,385 Control4 Corporation shares in Q4 2016, an estimated $1.11M.
  • G2 Investment Partners Management first reported a position in Control4 Corporation in Q2 2016 and held it in 2 quarters.
  • G2 Investment Partners Management's Control4 Corporation position peaked at $1.11M in Q3 2016.
  • 103 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2016.

Based on G2 Investment Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.