NN Investment Partners Holdings’s Control4 Corporation CTRL Stock Holding History

NN Investment Partners Holdings’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
2017 Q3	–	Sell	-24,825	Closed	-$487K	–	960
2017 Q2	$487K	Buy	24,825 +1,880	+8%	+$33.8K	﹤0.01%	577
2017 Q1	$362K	Sell	22,945 -3,920	-15%	-$52.5K	﹤0.01%	574
2016 Q4	$274K	Sell	26,865 -340	-1%	-$3.88K	﹤0.01%	673
2016 Q3	$334K	Buy	27,205 +285	+1%	+$2.92K	﹤0.01%	625
2016 Q2	$220K	Sell	26,920 -665	-2%	-$5.15K	﹤0.01%	642
2016 Q1	$220K	Buy	+27,585	New	+$205K	﹤0.01%	643

Other funds holding CTRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SFM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NN Investment Partners Holdings's CTRL Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Control4 Corporation (CTRL) in Q3 2017, closing a stake of 24,825 shares — an estimated $487K sold.

NN Investment Partners Holdings first reported a position in CTRL in Q1 2016 and held it in 6 quarters. The position peaked at $487K in Q2 2017. 156 funds tracked by Wall St. Rank hold CTRL as of Q3 2017.

NN Investment Partners Holdings reported no remaining Control4 Corporation position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 24,825 Control4 Corporation shares in Q3 2017, an estimated $487K.
NN Investment Partners Holdings first reported a position in Control4 Corporation in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Control4 Corporation position peaked at $487K in Q2 2017.
156 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.