SVGI
CTRL

Sapphire Ventures (GPE) I’s Control4 Corporation CTRL Stock Holding History

Sapphire Ventures (GPE) I’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 		– Sell
-202,584
Closed -$1.47M – 9
2015
Q4 		$1.47M Hold
202,584
– – 0.66% 8
2015
Q3 		$1.65M Hold
202,584
– – 1.69% 5
2015
Q2 		$1.8M Sell
202,584
-100,000
-33% -$1.03M 1.76% 8
2015
Q1 		$3.63M Hold
302,584
– – 2.34% 4
2014
Q4 		$4.65M Buy
+302,584
New +$4.35M 2.73% 5

Other funds holding CTRL

FC
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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

Sapphire Ventures (GPE) I's CTRL Position: Q1 2016 in Review

Sapphire Ventures (GPE) I sold out of Control4 Corporation (CTRL) in Q1 2016, closing a stake of 202,584 shares — an estimated $1.47M sold.

Sapphire Ventures (GPE) I first reported a position in CTRL in Q4 2014 and held it in 5 quarters. The position peaked at $4.65M in Q4 2014. 75 funds tracked by Wall St. Rank hold CTRL as of Q1 2016.

  • Sapphire Ventures (GPE) I reported no remaining Control4 Corporation position as of Q1 2016 after selling out during the quarter.
  • Sapphire Ventures (GPE) I sold 202,584 Control4 Corporation shares in Q1 2016, an estimated $1.47M.
  • Sapphire Ventures (GPE) I first reported a position in Control4 Corporation in Q4 2014 and held it in 5 quarters.
  • Sapphire Ventures (GPE) I's Control4 Corporation position peaked at $4.65M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2016.

Based on Sapphire Ventures (GPE) I's 13F filing for Q1 2016, filed 12 May 2016.