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
-300
Closed -$5K – 4777
2019
Q1 		$5K Sell
300
-9,000
-97% -$162K ﹤0.01% 4054
2018
Q4 		$164K Sell
9,300
-5,300
-36% -$125K ﹤0.01% 3571
2018
Q3 		$501K Sell
14,600
-43,000
-75% -$1.33M ﹤0.01% 2900
2018
Q2 		$1.4M Buy
57,600
+9,900
+21% +$231K 0.01% 1723
2018
Q1 		$1.02M Buy
47,700
+9,000
+23% +$241K 0.01% 1904
2017
Q4 		$1.15K Buy
38,700
+1,100
+3% +$34.1K 0.01% 1795
2017
Q3 		$1.11K Buy
37,600
+35,200
+1,467% +$857K 0.01% 1792
2017
Q2 		$47 Buy
2,400
+2,000
+500% +$36K ﹤0.01% 3906
2017
Q1 		$6 Buy
+400
New +$5.36K ﹤0.01% 4433
2016
Q3 		– Sell
-600
Closed -$5K – 5722
2016
Q2 		$5K Buy
600
+200
+50% +$1.55K ﹤0.01% 5008
2016
Q1 		$3K Sell
400
-9,200
-96% -$68.4K ﹤0.01% 5081
2015
Q4 		$70K Buy
+9,600
New +$73.3K ﹤0.01% 3593

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.