SEI Investments’s Control4 Corporation CTRL Stock Holding History

SEI Investments’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 Q3	–	Sell	-9	Closed	–	–	3753
2018 Q2	$0	Buy	+9	New	+$210	﹤0.01%	3914
2017 Q4	–	Sell	-339	Closed	-$10K	–	3595
2017 Q3	$10K	Buy	339 +312	+1,156%	+$7.6K	﹤0.01%	2701
2017 Q2	$1K	Buy	+27	New	+$486	﹤0.01%	3014

Other funds holding CTRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments's CTRL Position: Q3 2018 in Review

SEI Investments sold out of Control4 Corporation (CTRL) in Q3 2018, closing a stake of 9 shares.

SEI Investments first reported a position in CTRL in Q2 2017 and held it in 3 quarters. The position peaked at $10K in Q3 2017. 182 funds tracked by Wall St. Rank hold CTRL as of Q3 2018.

SEI Investments reported no remaining Control4 Corporation position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 9 Control4 Corporation shares in Q3 2018.
SEI Investments first reported a position in Control4 Corporation in Q2 2017 and held it in 3 quarters.
SEI Investments's Control4 Corporation position peaked at $10K in Q3 2017.
182 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.