PP
CTRL

PDT Partners’s Control4 Corporation CTRL Stock Holding History

PDT Partners’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
Q2 		– Sell
-43,100
Closed -$730K – 501
2019
Q1 		$730K Sell
43,100
-64
-0.1% -$1.15K 0.04% 282
2018
Q4 		$760K Sell
43,164
-15,496
-26% -$367K 0.04% 291
2018
Q3 		$2.01M Buy
58,660
+3,460
+6% +$107K 0.08% 239
2018
Q2 		$1.34M Sell
55,200
-53,845
-49% -$1.26M 0.05% 296
2018
Q1 		$2.34M Sell
109,045
-36,027
-25% -$964K 0.08% 251
2017
Q4 		$4.32M Buy
145,072
+872
+0.6% +$27.1K 0.13% 205
2017
Q3 		$4.25M Buy
144,200
+25,700
+22% +$626K 0.14% 195
2017
Q2 		$2.32M Buy
118,500
+52,300
+79% +$941K 0.09% 232
2017
Q1 		$1.04M Buy
66,200
+35,800
+118% +$480K 0.05% 319
2016
Q4 		$310K Sell
30,400
-9,700
-24% -$111K 0.02% 432
2016
Q3 		$492K Buy
+40,100
New +$411K 0.03% 378
2015
Q1 		– Sell
-16,840
Closed -$259K – 1468
2014
Q4 		$259K Buy
+16,840
New +$242K 0.02% 541

Other funds holding CTRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PDT Partners's CTRL Position: Q2 2019 in Review

PDT Partners sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 43,100 shares — an estimated $730K sold.

PDT Partners first reported a position in CTRL in Q4 2014 and held it in 12 quarters. The position peaked at $4.32M in Q4 2017. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • PDT Partners reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • PDT Partners sold 43,100 Control4 Corporation shares in Q2 2019, an estimated $730K.
  • PDT Partners first reported a position in Control4 Corporation in Q4 2014 and held it in 12 quarters.
  • PDT Partners's Control4 Corporation position peaked at $4.32M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on PDT Partners's 13F filing for Q2 2019, filed 14 Aug 2019.