PHK
CTRL

Point72 Hong Kong’s Control4 Corporation CTRL Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-33
Closed -$1K – 1414
2018
Q4 		$1K Buy
+33
New +$781 ﹤0.01% 849
2018
Q2 		– Sell
-121
Closed -$3K – 1329
2018
Q1 		$3K Sell
121
-467
-79% -$12.5K ﹤0.01% 777
2017
Q4 		$17K Buy
+588
New +$18.2K 0.01% 407

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Point72 Hong Kong's CTRL Position: Q1 2019 in Review

Point72 Hong Kong sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 33 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in CTRL in Q4 2017 and held it in 3 quarters. The position peaked at $17K in Q4 2017. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

  • Point72 Hong Kong reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 33 Control4 Corporation shares in Q1 2019, an estimated $1K.
  • Point72 Hong Kong first reported a position in Control4 Corporation in Q4 2017 and held it in 3 quarters.
  • Point72 Hong Kong's Control4 Corporation position peaked at $17K in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on Point72 Hong Kong's 13F filing for Q1 2019, filed 15 May 2019.