ID
CTRL

Integral Derivatives’s Control4 Corporation CTRL Stock Holding History

Integral Derivatives’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
Q2 		– Sell
-55,029
Closed -$438K – 1148
2016
Q1 		$438K Buy
+55,029
New +$409K 0.01% 554

Other funds holding CTRL

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integral Derivatives's CTRL Position: Q2 2016 in Review

Integral Derivatives sold out of Control4 Corporation (CTRL) in Q2 2016, closing a stake of 55,029 shares — an estimated $438K sold.

Integral Derivatives first reported a position in CTRL in Q1 2016 and held it in 1 quarter. The position peaked at $438K in Q1 2016. 78 funds tracked by Wall St. Rank hold CTRL as of Q2 2016.

  • Integral Derivatives reported no remaining Control4 Corporation position as of Q2 2016 after selling out during the quarter.
  • Integral Derivatives sold 55,029 Control4 Corporation shares in Q2 2016, an estimated $438K.
  • Integral Derivatives first reported a position in Control4 Corporation in Q1 2016 and held it in 1 quarter.
  • Integral Derivatives's Control4 Corporation position peaked at $438K in Q1 2016.
  • 78 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.