Robeco Schweiz’s Control4 Corporation CTRL Stock Holding History

Robeco Schweiz’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 Q3	–	Sell	-335,524	Closed	-$2.99M	–	205
2015 Q2	$2.99M	Buy	335,524 +108,024	+47%	+$1.12M	0.25%	121
2015 Q1	$2.77M	Sell	227,500 -49,500	-18%	-$675K	0.22%	129
2014 Q4	$4.23M	Buy	277,000 +146,000	+111%	+$2.1M	0.32%	109
2014 Q3	$1.68M	Sell	131,000 -138,000	-51%	-$2.17M	0.13%	153
2014 Q2	$5.21M	Buy	269,000 +147,000	+120%	+$2.67M	0.42%	79
2014 Q1	$2.46M	Buy	+122,000	New	+$2.72M	0.21%	124

Other funds holding CTRL

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

FCM

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Robeco Schweiz's CTRL Position: Q3 2015 in Review

Robeco Schweiz sold out of Control4 Corporation (CTRL) in Q3 2015, closing a stake of 335,524 shares — an estimated $2.99M sold.

Robeco Schweiz first reported a position in CTRL in Q1 2014 and held it in 6 quarters. The position peaked at $5.21M in Q2 2014. 76 funds tracked by Wall St. Rank hold CTRL as of Q3 2015.

Robeco Schweiz reported no remaining Control4 Corporation position as of Q3 2015 after selling out during the quarter.
Robeco Schweiz sold 335,524 Control4 Corporation shares in Q3 2015, an estimated $2.99M.
Robeco Schweiz first reported a position in Control4 Corporation in Q1 2014 and held it in 6 quarters.
Robeco Schweiz's Control4 Corporation position peaked at $5.21M in Q2 2014.
76 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2015.

Based on Robeco Schweiz's 13F filing for Q3 2015, filed 27 Oct 2015.