QC
CTRL

Quadrature Capital’s Control4 Corporation CTRL Stock Holding History

Quadrature Capital’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 		– Sell
-25,364
Closed -$545K – 819
2018
Q1 		$545K Buy
+25,364
New +$679K 0.04% 364

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Quadrature Capital's CTRL Position: Q2 2018 in Review

Quadrature Capital sold out of Control4 Corporation (CTRL) in Q2 2018, closing a stake of 25,364 shares — an estimated $545K sold.

Quadrature Capital first reported a position in CTRL in Q1 2018 and held it in 1 quarter. The position peaked at $545K in Q1 2018. 171 funds tracked by Wall St. Rank hold CTRL as of Q2 2018.

  • Quadrature Capital reported no remaining Control4 Corporation position as of Q2 2018 after selling out during the quarter.
  • Quadrature Capital sold 25,364 Control4 Corporation shares in Q2 2018, an estimated $545K.
  • Quadrature Capital first reported a position in Control4 Corporation in Q1 2018 and held it in 1 quarter.
  • Quadrature Capital's Control4 Corporation position peaked at $545K in Q1 2018.
  • 171 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.