Russell Frank Company’s Control4 Corporation CTRL Stock Holding History

Russell Frank Company’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
2016 Q1	$1.41M	Buy	176,615 +32,321	+22%	+$240K	﹤0.01%	2021
2015 Q4	$1.07M	Hold	144,294	–	–	﹤0.01%	2174
2015 Q3	$1.18M	Sell	144,294 -72,147	-33%	-$592K	﹤0.01%	2124
2015 Q2	$1.92M	Buy	+216,441	New	+$2.24M	﹤0.01%	2000
2014 Q3	–	Sell	-29,300	Closed	-$499K	–	2926
2014 Q2	$499K	Sell	29,300 -29,758	-50%	-$540K	﹤0.01%	2323
2014 Q1	$1.02M	Buy	+59,058	New	+$1.31M	﹤0.01%	2082
2013 Q4	–	Sell	-3,170	Closed	-$55K	–	3204
2013 Q3	$55K	Buy	+3,170	New	+$63.8K	﹤0.01%	3080

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

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

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

PCP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's CTRL Position: Q1 2016 in Review

Russell Frank Company increased its Control4 Corporation (CTRL) stake by 22% in Q1 2016, buying an estimated $240K and bringing the position to 176,615 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

Russell Frank Company first reported a position in CTRL in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.92M in Q2 2015. 75 funds tracked by Wall St. Rank hold CTRL as of Q1 2016.

Russell Frank Company held 176,615 shares of Control4 Corporation worth $1.41M as of Q1 2016.
Russell Frank Company bought 32,321 Control4 Corporation shares in Q1 2016, an estimated $240K.
Control4 Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2021 holding.
Russell Frank Company first reported a position in Control4 Corporation in Q3 2013 and has held it in 7 quarters since.
Russell Frank Company's Control4 Corporation position peaked at $1.92M in Q2 2015.
75 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.