Wolverine Trading’s Control4 Corporation CTRL Stock Holding History

Wolverine 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	-25,100	Closed	-$425K	–	5512
2019 Q1	$425K	Sell	25,100 -7,000	-22%	-$126K	﹤0.01%	2960
2018 Q4	$556K	Buy	+32,100	New	+$760K	﹤0.01%	2529
2018 Q3	–	Sell	-58,500	Closed	-$1.26M	–	6360
2018 Q2	$1.26M	Hold	58,500	–	–	﹤0.01%	2025
2018 Q1	$1.26M	Buy	+58,500	New	+$1.57M	﹤0.01%	2025
2017 Q3	–	Sell	-48,000	Closed	-$934K	–	5398
2017 Q2	$934K	Buy	48,000 +23,700	+98%	+$426K	﹤0.01%	1812
2017 Q1	$381K	Buy	24,300 +300	+1%	+$4.02K	﹤0.01%	2723
2016 Q4	$245K	Buy	+24,000	New	+$274K	﹤0.01%	3494
2016 Q3	–	Sell	-17,100	Closed	-$137K	–	5355
2016 Q2	$137K	Buy	+17,100	New	+$132K	﹤0.01%	3493

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

Wolverine Trading's CTRL Position: Q3 2017 in Review

Wolverine Trading sold out of Control4 Corporation (CTRL) in Q3 2017, closing a stake of 17,509 shares — an estimated $341K sold.

Wolverine Trading first reported a position in CTRL in Q3 2016 and held it in 4 quarters. The position peaked at $341K in Q2 2017. 156 funds tracked by Wall St. Rank hold CTRL as of Q3 2017.

Wolverine Trading reported no remaining Control4 Corporation position as of Q3 2017 after selling out during the quarter.
Wolverine Trading sold 17,509 Control4 Corporation shares in Q3 2017, an estimated $341K.
Wolverine Trading first reported a position in Control4 Corporation in Q3 2016 and held it in 4 quarters.
Wolverine Trading's Control4 Corporation position peaked at $341K in Q2 2017.
156 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2017.

Based on Wolverine Trading's 13F filing for Q3 2017, filed 15 Nov 2017.