Stifel Financial’s Control4 Corporation CTRL Stock Holding History

Stifel Financial’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
2019 Q1	–	Sell	-417,888	Closed	-$7.33M	–	2903
2018 Q4	$7.33M	Buy	417,888 +111,016	+36%	+$2.63M	0.02%	589
2018 Q3	$10.6M	Sell	306,872 -130,675	-30%	-$4.03M	0.03%	518
2018 Q2	$10.7M	Buy	437,547 +15,461	+4%	+$361K	0.03%	519
2018 Q1	$9.08M	Buy	422,086 +18,025	+4%	+$482K	0.03%	564
2017 Q4	$12.1M	Sell	404,061 -25,773	-6%	-$800K	0.04%	452
2017 Q3	$12.7M	Buy	+429,834	New	+$10.5M	0.04%	417
2014 Q3	–	Sell	-1,369,161	Closed	-$26.8M	–	2361
2014 Q2	$26.8M	Buy	+1,369,161	New	+$24.8M	0.24%	90

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Stifel Financial's CTRL Position: Q1 2019 in Review

Stifel Financial sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 417,888 shares — an estimated $7.33M sold.

Stifel Financial first reported a position in CTRL in Q2 2014 and held it in 7 quarters. The position peaked at $26.8M in Q2 2014. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

Stifel Financial reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
Stifel Financial sold 417,888 Control4 Corporation shares in Q1 2019, an estimated $7.33M.
Stifel Financial first reported a position in Control4 Corporation in Q2 2014 and held it in 7 quarters.
Stifel Financial's Control4 Corporation position peaked at $26.8M in Q2 2014.
168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on Stifel Financial's 13F filing for Q1 2019, filed 14 May 2019.