Stoneridge Investment Partners’s Control4 Corporation CTRL Stock Holding History

Stoneridge Investment Partners’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
2015 Q4	–	Sell	-55,420	Closed	-$452K	–	323
2015 Q3	$452K	Sell	55,420 -800	-1%	-$6.57K	0.06%	208
2015 Q2	$500K	Buy	56,220 +25,691	+84%	+$265K	0.06%	211
2015 Q1	$366K	Buy	30,529 +906	+3%	+$12.4K	0.04%	225
2014 Q4	$455K	Buy	29,623 +6,439	+28%	+$92.6K	0.06%	198
2014 Q3	$300K	Sell	23,184 -200	-0.9%	-$3.15K	0.04%	203
2014 Q2	$457K	Buy	23,384 +197	+0.8%	+$3.57K	0.07%	178
2014 Q1	$492K	Buy	+23,187	New	+$516K	0.09%	120

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

MRM

Michael R. Murphy $255M AUM 0.87% 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

PCP

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

BFA

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

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

Stoneridge Investment Partners's CTRL Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of Control4 Corporation (CTRL) in Q4 2015, closing a stake of 55,420 shares — an estimated $452K sold.

Stoneridge Investment Partners first reported a position in CTRL in Q1 2014 and held it in 7 quarters. The position peaked at $500K in Q2 2015. 69 funds tracked by Wall St. Rank hold CTRL as of Q4 2015.

Stoneridge Investment Partners reported no remaining Control4 Corporation position as of Q4 2015 after selling out during the quarter.
Stoneridge Investment Partners sold 55,420 Control4 Corporation shares in Q4 2015, an estimated $452K.
Stoneridge Investment Partners first reported a position in Control4 Corporation in Q1 2014 and held it in 7 quarters.
Stoneridge Investment Partners's Control4 Corporation position peaked at $500K in Q2 2015.
69 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.