NJ State Employees Deferred Compensation Plan’s Control4 Corporation CTRL Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q2	–	Sell	-31,000	Closed	-$525K	–	568
2019 Q1	$525K	Hold	31,000	–	–	0.1%	256
2018 Q4	$546K	Buy	31,000 +6,000	+24%	+$142K	0.11%	197
2018 Q3	$858K	Sell	25,000 -15,000	-38%	-$462K	0.15%	153
2018 Q2	$972K	Hold	40,000	–	–	0.17%	139
2018 Q1	$859K	Buy	40,000 +10,000	+33%	+$268K	0.15%	175
2017 Q4	$893K	Sell	30,000 -2,000	-6%	-$62.1K	0.15%	179
2017 Q3	$943K	Buy	+32,000	New	+$779K	0.17%	175

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CTRL Position: Q2 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 31,000 shares — an estimated $525K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CTRL in Q3 2017 and held it in 7 quarters. The position peaked at $972K in Q2 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 31,000 Control4 Corporation shares in Q2 2019, an estimated $525K.
NJ State Employees Deferred Compensation Plan first reported a position in Control4 Corporation in Q3 2017 and held it in 7 quarters.
NJ State Employees Deferred Compensation Plan's Control4 Corporation position peaked at $972K in Q2 2018.
159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.