Oberweis Asset Management’s Control4 Corporation CTRL Stock Holding History

Oberweis Asset 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
2019 Q1	–	Sell	-175,925	Closed	-$3.1M	–	241
2018 Q4	$3.1M	Sell	175,925 -120,130	-41%	-$2.84M	0.69%	37
2018 Q3	$10.2M	Buy	296,055 +15,740	+6%	+$485K	1.97%	6
2018 Q2	$6.81M	Buy	280,315 +48,630	+21%	+$1.14M	1.71%	14
2018 Q1	$4.98M	Buy	231,685 +45,585	+24%	+$1.22M	1.31%	28
2017 Q4	$5.54M	Buy	186,100 +138,700	+293%	+$4.3M	1.3%	27
2017 Q3	$1.4M	Buy	47,400 +17,700	+60%	+$431K	0.39%	62
2017 Q2	$582K	Sell	29,700 -43,400	-59%	-$781K	0.16%	101
2017 Q1	$1.15M	Buy	73,100 +8,800	+14%	+$118K	0.34%	64
2016 Q4	$656K	Hold	64,300	–	–	0.2%	84
2016 Q3	$790K	Buy	+64,300	New	+$658K	0.23%	73

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

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

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

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

SFM

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

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

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Oberweis Asset Management's CTRL Position: Q1 2019 in Review

Oberweis Asset Management sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 175,925 shares — an estimated $3.1M sold.

Oberweis Asset Management first reported a position in CTRL in Q3 2016 and held it in 10 quarters. The position peaked at $10.2M in Q3 2018. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

Oberweis Asset Management reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
Oberweis Asset Management sold 175,925 Control4 Corporation shares in Q1 2019, an estimated $3.1M.
Oberweis Asset Management first reported a position in Control4 Corporation in Q3 2016 and held it in 10 quarters.
Oberweis Asset Management's Control4 Corporation position peaked at $10.2M in Q3 2018.
168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.