Penbrook Management’s Control4 Corporation CTRL Stock Holding History

Penbrook 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 Q2	–	Sell	-19,070	Closed	-$323K	–	110
2019 Q1	$323K	Buy	19,070 +420	+2%	+$7.58K	0.34%	84
2018 Q4	$328K	Hold	18,650	–	–	0.37%	79
2018 Q3	$640K	Hold	18,650	–	–	0.61%	61
2018 Q2	$453K	Hold	18,650	–	–	0.44%	73
2018 Q1	$401K	Hold	18,650	–	–	0.4%	75
2017 Q4	$555K	Buy	+18,650	New	+$579K	0.5%	68
2016 Q3	$257K	Sell	20,950 -275	-1%	-$2.82K	0.28%	89
2016 Q2	$173K	Sell	21,225 -2,000	-9%	-$15.5K	0.19%	95
2016 Q1	$185K	Sell	23,225 -3,600	-13%	-$26.8K	0.2%	93
2015 Q4	$195K	Sell	26,825 -6,900	-20%	-$52.7K	0.2%	102
2015 Q3	$275K	Hold	33,725	–	–	0.29%	89
2015 Q2	$300K	Hold	33,725	–	–	0.28%	89
2015 Q1	$404K	Sell	33,725 -400	-1%	-$5.46K	0.36%	89
2014 Q4	$525K	Buy	+34,125	New	+$491K	0.47%	78

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Penbrook Management's CTRL Position: Q2 2019 in Review

Penbrook Management sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 19,070 shares — an estimated $323K sold.

Penbrook Management first reported a position in CTRL in Q4 2014 and held it in 14 quarters. The position peaked at $640K in Q3 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

Penbrook Management reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
Penbrook Management sold 19,070 Control4 Corporation shares in Q2 2019, an estimated $323K.
Penbrook Management first reported a position in Control4 Corporation in Q4 2014 and held it in 14 quarters.
Penbrook Management's Control4 Corporation position peaked at $640K in Q3 2018.
159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Penbrook Management's 13F filing for Q2 2019, filed 15 Jul 2019.