Piper Sandler & Co’s Control4 Corporation CTRL Stock Holding History

Piper Sandler & Co’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
2015 Q1	–	Sell	-7,500	Closed	-$115K	–	162
2014 Q4	$115K	Sell	7,500 -2,500	-25%	-$36K	0.06%	108
2014 Q3	$129K	Buy	+10,000	New	+$157K	0.07%	96

Other funds holding CTRL

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

Piper Sandler & Co's CTRL Position: Q1 2015 in Review

Piper Sandler & Co sold out of Control4 Corporation (CTRL) in Q1 2015, closing a stake of 7,500 shares — an estimated $115K sold.

Piper Sandler & Co first reported a position in CTRL in Q3 2014 and held it in 2 quarters. The position peaked at $129K in Q3 2014. 92 funds tracked by Wall St. Rank hold CTRL as of Q1 2015.

Piper Sandler & Co reported no remaining Control4 Corporation position as of Q1 2015 after selling out during the quarter.
Piper Sandler & Co sold 7,500 Control4 Corporation shares in Q1 2015, an estimated $115K.
Piper Sandler & Co first reported a position in Control4 Corporation in Q3 2014 and held it in 2 quarters.
Piper Sandler & Co's Control4 Corporation position peaked at $129K in Q3 2014.
92 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2015.

Based on Piper Sandler & Co's 13F filing for Q1 2015, filed 15 May 2015.