Origin Asset Management’s Control4 Corporation CTRL Stock Holding History

Origin 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	-11,662	Closed	-$205K	–	158
2018 Q4	$205K	Sell	11,662 -1,600	-12%	-$37.9K	0.02%	133
2018 Q3	$455K	Buy	+13,262	New	+$409K	0.03%	105
2018 Q1	–	Sell	-25,760	Closed	-$767K	–	134
2017 Q4	$767K	Hold	25,760	–	–	0.04%	84
2017 Q3	$759K	Hold	25,760	–	–	0.05%	75
2017 Q2	$505K	Hold	25,760	–	–	0.03%	85
2017 Q1	$407K	Buy	+25,760	New	+$345K	0.03%	94

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

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

Origin Asset Management sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 11,662 shares — an estimated $205K sold.

Origin Asset Management first reported a position in CTRL in Q1 2017 and held it in 6 quarters. The position peaked at $767K in Q4 2017. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

Origin Asset Management reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
Origin Asset Management sold 11,662 Control4 Corporation shares in Q1 2019, an estimated $205K.
Origin Asset Management first reported a position in Control4 Corporation in Q1 2017 and held it in 6 quarters.
Origin Asset Management's Control4 Corporation position peaked at $767K in Q4 2017.
168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on Origin Asset Management's 13F filing for Q1 2019, filed 14 May 2019.