TC
CTRL

TFS Capital’s Control4 Corporation CTRL Stock Holding History

TFS Capital’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
Q2 		– Sell
-11,133
Closed -$176K – 860
2017
Q1 		$176K Buy
+11,133
New +$149K 0.06% 514
2015
Q2 		– Sell
-62,742
Closed -$752K – 1181
2015
Q1 		$752K Buy
+62,742
New +$856K 0.07% 427
2013
Q4 		– Sell
-17,204
Closed -$298K – 1723
2013
Q3 		$298K Buy
+17,204
New +$346K 0.01% 1102

Other funds holding CTRL

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TFS Capital's CTRL Position: Q2 2017 in Review

TFS Capital sold out of Control4 Corporation (CTRL) in Q2 2017, closing a stake of 11,133 shares — an estimated $176K sold.

TFS Capital first reported a position in CTRL in Q3 2013 and held it in 3 quarters. The position peaked at $752K in Q1 2015. 125 funds tracked by Wall St. Rank hold CTRL as of Q2 2017.

  • TFS Capital reported no remaining Control4 Corporation position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 11,133 Control4 Corporation shares in Q2 2017, an estimated $176K.
  • TFS Capital first reported a position in Control4 Corporation in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Control4 Corporation position peaked at $752K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.