PEAK6 Group’s Control4 Corporation CTRL Stock Holding History

PEAK6 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
2018 Q2	$465K	Buy	+19,109	New	+$447K	﹤0.01%	2656
2018 Q1	–	Sell	-45,285	Closed	-$1.35M	–	5240
2017 Q4	$1.35M	Sell	45,285 -47,887	-51%	-$1.49M	0.01%	1696
2017 Q3	$2.75M	Buy	93,172 +74,000	+386%	+$1.8M	0.01%	1145
2017 Q2	$376K	Sell	19,172 -9,007	-32%	-$162K	﹤0.01%	2789
2017 Q1	$445K	Buy	+28,179	New	+$378K	﹤0.01%	2360
2016 Q3	–	Sell	-24,958	Closed	-$204K	–	4950
2016 Q2	$204K	Buy	+24,958	New	+$193K	﹤0.01%	3142
2015 Q2	–	Sell	-22,612	Closed	-$271K	–	5696
2015 Q1	$271K	Buy	+22,612	New	+$309K	﹤0.01%	3150

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

PEAK6 Group's CTRL Position: Q2 2018 in Review

PEAK6 Group opened a new position in Control4 Corporation (CTRL) in Q2 2018: 19,109 shares worth $465K. The stake represents ﹤0.01% of the portfolio and ranks #2656 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CTRL as recently as Q4 2017.

PEAK6 Group first reported a position in CTRL in Q1 2015 and has held it in 7 quarters since. The position peaked at $2.75M in Q3 2017. 171 funds tracked by Wall St. Rank hold CTRL as of Q2 2018.

PEAK6 Group held 19,109 shares of Control4 Corporation worth $465K as of Q2 2018.
Control4 Corporation was a new PEAK6 Group position in Q2 2018.
Control4 Corporation made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2656 holding.
PEAK6 Group first reported a position in Control4 Corporation in Q1 2015 and has held it in 7 quarters since.
PEAK6 Group's Control4 Corporation position peaked at $2.75M in Q3 2017.
171 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.