K2 Principal Fund’s Control4 Corporation CTRL Stock Holding History

K2 Principal Fund’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	-101,487	Closed	-$2.41M	–	392
2019 Q2	$2.41M	Buy	+101,487	New	+$2.13M	0.29%	118

Other funds holding CTRL

ASN

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

K2 Principal Fund's CTRL Position: Q3 2019 in Review

K2 Principal Fund sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 101,487 shares — an estimated $2.41M sold.

K2 Principal Fund first reported a position in CTRL in Q2 2019 and held it in 1 quarter. The position peaked at $2.41M in Q2 2019. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

K2 Principal Fund reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 101,487 Control4 Corporation shares in Q3 2019, an estimated $2.41M.
K2 Principal Fund first reported a position in Control4 Corporation in Q2 2019 and held it in 1 quarter.
K2 Principal Fund's Control4 Corporation position peaked at $2.41M in Q2 2019.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.