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
Q2 		– Sell
-17,200
Closed -$291K – 4776
2019
Q1 		$291K Buy
17,200
+8,500
+98% +$153K ﹤0.01% 2723
2018
Q4 		$153K Sell
8,700
-15,700
-64% -$372K ﹤0.01% 3625
2018
Q3 		$838K Sell
24,400
-43,900
-64% -$1.35M ﹤0.01% 2282
2018
Q2 		$1.66M Buy
68,300
+18,100
+36% +$423K 0.01% 1543
2018
Q1 		$1.08M Buy
50,200
+20,500
+69% +$549K 0.01% 1840
2017
Q4 		$885 Buy
29,700
+23,700
+395% +$736K ﹤0.01% 2046
2017
Q3 		$177 Buy
6,000
+2,400
+67% +$58.4K ﹤0.01% 3317
2017
Q2 		$71 Sell
3,600
-2,700
-43% -$48.6K ﹤0.01% 3728
2017
Q1 		$100 Buy
+6,300
New +$84.4K ﹤0.01% 3401
2016
Q3 		– Sell
-1,100
Closed -$9K – 5721
2016
Q2 		$9K Buy
+1,100
New +$8.51K ﹤0.01% 4866
2015
Q2 		– Sell
-300
Closed -$4K – 5291
2015
Q1 		$4K Hold
300
– – ﹤0.01% 3881
2014
Q4 		$5K Buy
+300
New +$4.31K ﹤0.01% 4048

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.