Walleye Trading
CTRL

Walleye Trading’s Control4 Corporation CTRL Stock Holding History

Walleye Trading’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
Q1 		– Sell
-7,715
Closed -$139K – 5086
2018
Q4 		$136K Sell
7,715
-2,857
-27% -$67.6K ﹤0.01% 3700
2018
Q3 		$363K Buy
+10,572
New +$326K ﹤0.01% 3222
2018
Q2 		– Sell
-30,422
Closed -$711K – 5120
2018
Q1 		$653K Buy
+30,422
New +$814K ﹤0.01% 2378
2017
Q4 		– Sell
-7,008
Closed -$217K – 4794
2017
Q3 		$206 Buy
7,008
+5,816
+488% +$142K ﹤0.01% 3209
2017
Q2 		$23 Sell
1,192
-2,086
-64% -$37.5K ﹤0.01% 4103
2017
Q1 		$52 Sell
3,278
-1,020
-24% -$13.7K ﹤0.01% 3761
2016
Q4 		$44K Sell
4,298
-9,520
-69% -$108K ﹤0.01% 3713
2016
Q3 		$170K Buy
+13,818
New +$141K ﹤0.01% 2934
2016
Q2 		– Sell
-1,180
Closed -$9.13K – 5938
2016
Q1 		$9K Buy
+1,180
New +$8.77K ﹤0.01% 4785
2015
Q2 		– Sell
-2,878
Closed -$34K – 5292
2015
Q1 		$34K Sell
2,878
-997
-26% -$13.6K ﹤0.01% 3288
2014
Q4 		$60K Buy
+3,875
New +$55.7K ﹤0.01% 3146

Other funds holding CTRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Walleye Trading's CTRL Position: Q1 2019 in Review

Walleye Trading sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 7,715 shares — an estimated $139K sold.

Walleye Trading first reported a position in CTRL in Q4 2014 and held it in 11 quarters. The position peaked at $653K in Q1 2018. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

  • Walleye Trading reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 7,715 Control4 Corporation shares in Q1 2019, an estimated $139K.
  • Walleye Trading first reported a position in Control4 Corporation in Q4 2014 and held it in 11 quarters.
  • Walleye Trading's Control4 Corporation position peaked at $653K in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.