Jacobs Levy Equity Management’s Control4 Corporation CTRL Stock Holding History

Jacobs Levy Equity 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
2019 Q3	–	Sell	-10,860	Closed	-$258K	–	1057
2019 Q2	$258K	Sell	10,860 -43,169	-80%	-$905K	﹤0.01%	838
2019 Q1	$915K	Buy	54,029 +1,549	+3%	+$27.9K	0.01%	681
2018 Q4	$924K	Buy	52,480 +21,030	+67%	+$498K	0.02%	613
2018 Q3	$1.08M	Sell	31,450 -640	-2%	-$19.7K	0.02%	635
2018 Q2	$780K	Buy	32,090 +500	+2%	+$11.7K	0.01%	717
2018 Q1	$679K	Sell	31,590 -16,300	-34%	-$436K	0.01%	720
2017 Q4	$1.43M	Sell	47,890 -50,310	-51%	-$1.56M	0.03%	538
2017 Q3	$2.89M	Buy	98,200 +16,730	+21%	+$407K	0.06%	354
2017 Q2	$1.6M	Buy	81,470 +7,360	+10%	+$132K	0.03%	488
2017 Q1	$1.17M	Sell	74,110 -3,610	-5%	-$48.4K	0.02%	529
2016 Q4	$793K	Sell	77,720 -570	-0.7%	-$6.5K	0.02%	596
2016 Q3	$961K	Sell	78,290 -11,800	-13%	-$121K	0.02%	586
2016 Q2	$735K	Buy	90,090 +24,300	+37%	+$188K	0.02%	666
2016 Q1	$524K	Buy	+65,790	New	+$489K	0.01%	712

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jacobs Levy Equity Management's CTRL Position: Q3 2019 in Review

Jacobs Levy Equity Management sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 10,860 shares — an estimated $258K sold.

Jacobs Levy Equity Management first reported a position in CTRL in Q1 2016 and held it in 14 quarters. The position peaked at $2.89M in Q3 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

Jacobs Levy Equity Management reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 10,860 Control4 Corporation shares in Q3 2019, an estimated $258K.
Jacobs Levy Equity Management first reported a position in Control4 Corporation in Q1 2016 and held it in 14 quarters.
Jacobs Levy Equity Management's Control4 Corporation position peaked at $2.89M in Q3 2017.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.