Tenzing Global Management’s Control4 Corporation CTRL Stock Holding History

Tenzing Global 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
2017 Q3	–	Sell	-325,000	Closed	-$6.37M	–	21
2017 Q2	$6.37M	Sell	325,000 -500,000	-61%	-$9M	5.53%	6
2017 Q1	$13M	Sell	825,000 -75,000	-8%	-$1.01M	10.73%	5
2016 Q4	$9.18M	Buy	+900,000	New	+$10.3M	8.38%	6

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

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

SFM

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Tenzing Global Management's CTRL Position: Q3 2017 in Review

Tenzing Global Management sold out of Control4 Corporation (CTRL) in Q3 2017, closing a stake of 325,000 shares — an estimated $6.37M sold.

Tenzing Global Management first reported a position in CTRL in Q4 2016 and held it in 3 quarters. The position peaked at $13M in Q1 2017. 156 funds tracked by Wall St. Rank hold CTRL as of Q3 2017.

Tenzing Global Management reported no remaining Control4 Corporation position as of Q3 2017 after selling out during the quarter.
Tenzing Global Management sold 325,000 Control4 Corporation shares in Q3 2017, an estimated $6.37M.
Tenzing Global Management first reported a position in Control4 Corporation in Q4 2016 and held it in 3 quarters.
Tenzing Global Management's Control4 Corporation position peaked at $13M in Q1 2017.
156 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2017.

Based on Tenzing Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.