UBS AM’s Control4 Corporation CTRL Stock Holding History

UBS AM’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	-30,011	Closed	-$713K	–	2915
2019 Q2	$713K	Buy	30,011 +19,246	+179%	+$404K	﹤0.01%	2044
2019 Q1	$182K	Buy	+10,765	New	+$194K	﹤0.01%	2485
2015 Q4	–	Sell	-38,301	Closed	-$312K	–	2730
2015 Q3	$312K	Sell	38,301 -4,882	-11%	-$40.1K	﹤0.01%	2265
2015 Q2	$384K	Sell	43,183 -26,000	-38%	-$269K	﹤0.01%	2209
2015 Q1	$829K	Buy	69,183 +16,083	+30%	+$219K	﹤0.01%	1713
2014 Q4	$816K	Sell	53,100 -6,600	-11%	-$94.9K	﹤0.01%	1684
2014 Q3	$772K	Sell	59,700 -4,800	-7%	-$75.5K	﹤0.01%	1656
2014 Q2	$1.26M	Hold	64,500	–	–	﹤0.01%	1502
2014 Q1	$1.37M	Buy	+64,500	New	+$1.44M	﹤0.01%	1457

Other funds holding CTRL

ASN

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

UBS AM's CTRL Position: Q3 2019 in Review

UBS AM sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 30,011 shares — an estimated $713K sold.

UBS AM first reported a position in CTRL in Q1 2014 and held it in 9 quarters. The position peaked at $1.37M in Q1 2014. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

UBS AM reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
UBS AM sold 30,011 Control4 Corporation shares in Q3 2019, an estimated $713K.
UBS AM first reported a position in Control4 Corporation in Q1 2014 and held it in 9 quarters.
UBS AM's Control4 Corporation position peaked at $1.37M in Q1 2014.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.