Landscape Capital Management’s Control4 Corporation CTRL Stock Holding History

Landscape 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
2018 Q4	–	Sell	-125,536	Closed	-$4.31M	–	1054
2018 Q3	$4.31M	Buy	125,536 +80,156	+177%	+$2.47M	0.32%	49
2018 Q2	$1.1M	Buy	+45,380	New	+$1.06M	0.09%	173
2017 Q3	–	Sell	-20,520	Closed	-$402K	–	594
2017 Q2	$402K	Buy	20,520 +1,878	+10%	+$33.8K	0.05%	223
2017 Q1	$294K	Sell	18,642 -9,432	-34%	-$126K	0.03%	395
2016 Q4	$286K	Buy	28,074 +15,238	+119%	+$174K	0.04%	430
2016 Q3	$158K	Sell	12,836 -16,683	-57%	-$171K	0.02%	396
2016 Q2	$241K	Sell	29,519 -10,166	-26%	-$78.7K	0.03%	464
2016 Q1	$316K	Buy	39,685 +4,485	+13%	+$33.3K	0.04%	443
2015 Q4	$256K	Sell	35,200 -10,100	-22%	-$77.2K	0.03%	744
2015 Q3	$370K	Sell	45,300 -52,600	-54%	-$432K	0.05%	410
2015 Q2	$870K	Buy	+97,900	New	+$1.01M	0.15%	163

Other funds holding CTRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Landscape Capital Management's CTRL Position: Q4 2018 in Review

Landscape Capital Management sold out of Control4 Corporation (CTRL) in Q4 2018, closing a stake of 125,536 shares — an estimated $4.31M sold.

Landscape Capital Management first reported a position in CTRL in Q2 2015 and held it in 11 quarters. The position peaked at $4.31M in Q3 2018. 179 funds tracked by Wall St. Rank hold CTRL as of Q4 2018.

Landscape Capital Management reported no remaining Control4 Corporation position as of Q4 2018 after selling out during the quarter.
Landscape Capital Management sold 125,536 Control4 Corporation shares in Q4 2018, an estimated $4.31M.
Landscape Capital Management first reported a position in Control4 Corporation in Q2 2015 and held it in 11 quarters.
Landscape Capital Management's Control4 Corporation position peaked at $4.31M in Q3 2018.
179 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2018.

Based on Landscape Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.