Wolverine Trading
CTRL

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
-13,500
Closed -$229K – 5513
2019
Q1 		$229K Sell
13,500
-1,700
-11% -$30.7K ﹤0.01% 3665
2018
Q4 		$263K Buy
+15,200
New +$360K ﹤0.01% 3346
2018
Q3 		– Sell
-29,900
Closed -$642K – 6361
2018
Q2 		$642K Hold
29,900
– – ﹤0.01% 2759
2018
Q1 		$642K Buy
+29,900
New +$800K ﹤0.01% 2759
2017
Q2 		– Sell
-17,100
Closed -$268K – 5297
2017
Q1 		$268K Buy
17,100
+1,700
+11% +$22.8K ﹤0.01% 3172
2016
Q4 		$157K Sell
15,400
-400
-3% -$4.56K ﹤0.01% 3885
2016
Q3 		$191K Sell
15,800
-7,400
-32% -$75.8K ﹤0.01% 3865
2016
Q2 		$185K Buy
+23,200
New +$180K ﹤0.01% 3335

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

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.