MRM
CTRL

Michael R. Murphy’s Control4 Corporation CTRL Stock Holding History

Michael R. Murphy’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
2016
Q2 		$5.1M Sell
625,127
-740,844
-54% -$5.73M 2% 13
2016
Q1 		$10.9M Sell
1,365,971
-68,231
-5% -$507K 3.79% 10
2015
Q4 		$10.4M Buy
+1,434,202
New +$11M 3.58% 13

Other funds holding CTRL

FC
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
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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Michael R. Murphy's CTRL Position: Q2 2016 in Review

Michael R. Murphy reduced its Control4 Corporation (CTRL) stake by 54% in Q2 2016, selling an estimated $5.73M and leaving 625,127 shares worth $5.1M. The position accounts for 2% of the portfolio, ranked #13.

Michael R. Murphy first reported a position in CTRL in Q4 2015 and has held it in 3 quarters since. The position peaked at $10.9M in Q1 2016. 78 funds tracked by Wall St. Rank hold CTRL as of Q2 2016.

  • Michael R. Murphy held 625,127 shares of Control4 Corporation worth $5.1M as of Q2 2016.
  • Michael R. Murphy sold 740,844 Control4 Corporation shares in Q2 2016, an estimated $5.73M.
  • Control4 Corporation made up 2% of Michael R. Murphy's portfolio in Q2 2016, its #13 holding.
  • Michael R. Murphy first reported a position in Control4 Corporation in Q4 2015 and has held it in 3 quarters since.
  • Michael R. Murphy's Control4 Corporation position peaked at $10.9M in Q1 2016.
  • 78 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2016.

Based on Michael R. Murphy's 13F filing for Q2 2016, filed 12 Aug 2016.