Trexquant Investment’s Control4 Corporation CTRL Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-11,073	Closed	-$187K	–	1301
2019 Q1	$187K	Sell	11,073 -13,547	-55%	-$244K	0.01%	879
2018 Q4	$433K	Buy	+24,620	New	+$583K	0.03%	660
2018 Q2	–	Sell	-52,670	Closed	-$1.13M	–	1395
2018 Q1	$1.13M	Buy	52,670 +44,549	+549%	+$1.19M	0.08%	382
2017 Q4	$242K	Buy	+8,121	New	+$252K	0.03%	845
2017 Q3	–	Sell	-11,846	Closed	-$232K	–	1151
2017 Q2	$232K	Sell	11,846 -22,081	-65%	-$397K	0.06%	599
2017 Q1	$536K	Sell	33,927 -7,014	-17%	-$94K	0.07%	500
2016 Q4	$418K	Buy	+40,941	New	+$467K	0.07%	515
2015 Q2	–	Sell	-51,500	Closed	-$616K	–	1354
2015 Q1	$616K	Buy	+51,500	New	+$703K	0.06%	616

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

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

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

SFM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trexquant Investment's CTRL Position: Q2 2019 in Review

Trexquant Investment sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 11,073 shares — an estimated $187K sold.

Trexquant Investment first reported a position in CTRL in Q1 2015 and held it in 8 quarters. The position peaked at $1.13M in Q1 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

Trexquant Investment reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
Trexquant Investment sold 11,073 Control4 Corporation shares in Q2 2019, an estimated $187K.
Trexquant Investment first reported a position in Control4 Corporation in Q1 2015 and held it in 8 quarters.
Trexquant Investment's Control4 Corporation position peaked at $1.13M in Q1 2018.
159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.