OAMG
CTRL

Odey Asset Management Group’s Control4 Corporation CTRL Stock Holding History

Odey Asset Management Group’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
Q2 		– Sell
-714,000
Closed -$11.3M – 73
2017
Q1 		$11.3M Sell
714,000
-286,801
-29% -$3.84M 1.16% 19
2016
Q4 		$10.2M Sell
1,000,801
-258,234
-21% -$2.94M 1.07% 18
2016
Q3 		$15.5M Sell
1,259,035
-257,212
-17% -$2.63M 1.12% 22
2016
Q2 		$12.4M Hold
1,516,247
– – 1.11% 17
2016
Q1 		$12.1M Buy
1,516,247
+135,247
+10% +$1.01M 1.33% 19
2015
Q4 		$10M Hold
1,381,000
– – 0.82% 25
2015
Q3 		$11.3M Hold
1,381,000
– – 0.89% 30
2015
Q2 		$12.3M Hold
1,381,000
– – 0.73% 30
2015
Q1 		$16.5M Buy
1,381,000
+664,000
+93% +$9.06M 0.94% 28
2014
Q4 		$11M Buy
717,000
+222,000
+45% +$3.19M 0.34% 37
2014
Q3 		$6.4M Sell
495,000
-107,640
-18% -$1.69M 0.22% 44
2014
Q2 		$11.8M Buy
+602,640
New +$10.9M 0.31% 42

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