Stone Ridge Asset Management’s Control4 Corporation CTRL Stock Holding History

Stone Ridge Asset Management’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 Q3	–	Sell	-15,212	Closed	-$361K	–	1188
2019 Q2	$361K	Buy	15,212 +1,400	+10%	+$29.4K	0.02%	851
2019 Q1	$234K	Sell	13,812 -7,203	-34%	-$130K	0.01%	992
2018 Q4	$370K	Sell	21,015 -625	-3%	-$14.8K	0.02%	903
2018 Q3	$743K	Hold	21,640	–	–	0.04%	636
2018 Q2	$526K	Sell	21,640 -5,500	-20%	-$129K	0.03%	764
2018 Q1	$583K	Buy	27,140 +800	+3%	+$21.4K	0.03%	698
2017 Q4	$784K	Buy	+26,340	New	+$817K	0.05%	521

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Stone Ridge Asset Management's CTRL Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 15,212 shares — an estimated $361K sold.

Stone Ridge Asset Management first reported a position in CTRL in Q4 2017 and held it in 7 quarters. The position peaked at $784K in Q4 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

Stone Ridge Asset Management reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 15,212 Control4 Corporation shares in Q3 2019, an estimated $361K.
Stone Ridge Asset Management first reported a position in Control4 Corporation in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Control4 Corporation position peaked at $784K in Q4 2017.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.