Parallax Volatility Advisers’s Control4 Corporation CTRL Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1,440	Closed	-$34K	–	3916
2019 Q2	$34K	Sell	1,440 -6,360	-82%	-$133K	﹤0.01%	2029
2019 Q1	$132K	Buy	+7,800	New	+$141K	﹤0.01%	2053
2018 Q2	–	Sell	-1,940	Closed	-$42K	–	3779
2018 Q1	$42K	Sell	1,940 -1,924	-50%	-$51.5K	﹤0.01%	1606
2017 Q4	$115K	Buy	+3,864	New	+$120K	﹤0.01%	2712
2017 Q2	–	Sell	-26,865	Closed	-$424K	–	4622
2017 Q1	$424K	Buy	+26,865	New	+$360K	﹤0.01%	1574
2015 Q1	–	Sell	-2,826	Closed	-$38.6K	–	5966
2014 Q4	$43K	Sell	2,826 -8,563	-75%	-$123K	﹤0.01%	4046
2014 Q3	$147K	Buy	+11,389	New	+$179K	﹤0.01%	2664

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Parallax Volatility Advisers's CTRL Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 1,440 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in CTRL in Q3 2014 and held it in 7 quarters. The position peaked at $424K in Q1 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

Parallax Volatility Advisers reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,440 Control4 Corporation shares in Q3 2019, an estimated $34K.
Parallax Volatility Advisers first reported a position in Control4 Corporation in Q3 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Control4 Corporation position peaked at $424K in Q1 2017.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.