Invicta Capital Management’s Control4 Corporation CTRL Stock Holding History

Invicta 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
2015 Q2	–	Sell	-462,100	Closed	-$5.54M	–	12
2015 Q1	$5.54M	Buy	462,100 +12,100	+3%	+$165K	4.43%	12
2014 Q4	$6.92M	Sell	450,000 -348,751	-44%	-$5.02M	4.8%	7
2014 Q3	$10.3M	Buy	798,751 +148,051	+23%	+$2.33M	6.25%	2
2014 Q2	$12.7M	Buy	650,700 +150,700	+30%	+$2.73M	6.63%	4
2014 Q1	$10.6M	Sell	500,000 -62,000	-11%	-$1.38M	5.86%	6
2013 Q4	$9.95M	Buy	+562,000	New	+$9.27M	4.07%	11

Other funds holding CTRL

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

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

FCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invicta Capital Management's CTRL Position: Q2 2015 in Review

Invicta Capital Management sold out of Control4 Corporation (CTRL) in Q2 2015, closing a stake of 462,100 shares — an estimated $5.54M sold.

Invicta Capital Management first reported a position in CTRL in Q4 2013 and held it in 6 quarters. The position peaked at $12.7M in Q2 2014. 81 funds tracked by Wall St. Rank hold CTRL as of Q2 2015.

Invicta Capital Management reported no remaining Control4 Corporation position as of Q2 2015 after selling out during the quarter.
Invicta Capital Management sold 462,100 Control4 Corporation shares in Q2 2015, an estimated $5.54M.
Invicta Capital Management first reported a position in Control4 Corporation in Q4 2013 and held it in 6 quarters.
Invicta Capital Management's Control4 Corporation position peaked at $12.7M in Q2 2014.
81 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.