Kellner Capital’s Control4 Corporation CTRL Stock Holding History

Kellner Capital’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	-143,800	Closed	-$3.42M	–	34
2019 Q2	$3.42M	Buy	+143,800	New	+$3.02M	1.53%	22

Other funds holding CTRL

ASN

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

Kellner Capital's CTRL Position: Q3 2019 in Review

Kellner Capital sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 143,800 shares — an estimated $3.42M sold.

Kellner Capital first reported a position in CTRL in Q2 2019 and held it in 1 quarter. The position peaked at $3.42M in Q2 2019. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

Kellner Capital reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
Kellner Capital sold 143,800 Control4 Corporation shares in Q3 2019, an estimated $3.42M.
Kellner Capital first reported a position in Control4 Corporation in Q2 2019 and held it in 1 quarter.
Kellner Capital's Control4 Corporation position peaked at $3.42M in Q2 2019.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Kellner Capital's 13F filing for Q3 2019, filed 14 Nov 2019.