Control4 Corp
US ˙ NASDAQ
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityCTRL / Control4 Corp
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership483,290 shares
Latest Disclosed Value $ 8,182,000
Teachers Advisors, Llc reports 0.15% increase in ownership of CTRL / Control4 Corp

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 483,290 shares of Control4 Corp (US:CTRL) valued at $8,182,000 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 482,590 shares of Control4 Corp. This represents a change in shares of 0.15% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-14 2019-03-31 13F Control4 CS 21240D107 483,290 700 0.15 8,182 -3.67 0.0100
2019-02-14 2018-12-31 13F Control4 CS 21240D107 482,590 891 0.18 8,494 -48.64 0.0119
2018-11-16 2018-09-30 13F/A-1 Control4 CS 21240D107 481,699 8,764 1.85 16,537 43.84 0.0199
2018-11-14 2018-09-30 13F Control4 CS 21240D107 481,699 8,764 1.85 16,537 43.84
2018-08-14 2018-06-30 13F Control4 CS 21240D107 472,935 428,352 960.80 11,497 1,100.10 0.0144
2018-05-14 2018-03-31 13F Control4 CS 21240D107 44,583 305 0.69 958 -27.31 0.0012
2018-02-14 2017-12-31 13F Control4 CS 21240D107 44,278 858 1.98 1,318 3.05 0.0017
2017-11-13 2017-09-30 13F Control4 CS 21240D107 43,420 -3,469 -7.40 1,279 39.17 0.0017
2017-08-10 2017-06-30 13F Control4 CS 21240D107 46,889 12,952 38.16 919 71.46 0.0013
2017-05-11 2017-03-31 13F Control4 CS 21240D107 33,937 1,399 4.30 536 61.45 0.0008
2017-02-24 2016-12-31 13F/A-1 Control4 CS 21240D107 32,538 0 0.00 332 -17.00 0.0005
2017-02-10 2016-12-31 13F Control4 CS 21240D107 32,538 332
2016-11-08 2016-09-30 13F Control4 CS 21240D107 32,538 2,644 8.84 400 63.93 0.0007
2016-08-11 2016-06-30 13F Control4 CS 21240D107 29,894 -1,677 -5.31 244 -2.79 0.0004
2016-05-06 2016-03-31 13F Control4 CS 21240D107 31,571 1,677 5.61 251 15.67 0.0005
2016-02-12 2015-12-31 13F Control4 CS 21240D107 29,894 0 0.00 217 -11.07 0.0004
2015-11-13 2015-09-30 13F Control4 CS 21240D107 29,894 0 0.00 244 -8.27 0.0005
2015-08-10 2015-06-30 13F Control4 CS 21240D107 29,894 13,675 84.31 266 37.11 0.0005
2015-05-05 2015-03-31 13F Control4 CS 21240D107 16,219 0 0.00 194 -22.09 0.0004
2015-02-13 2014-12-31 13F Control4 CS 21240D107 16,219 0 0.00 249 18.57 0.0005
2014-11-13 2014-09-30 13F CONTROL4 CS 21240D107 16,219 0 0.00 210 -33.75 0.0004
2014-08-13 2014-06-30 13F Control4 CS 21240D107 16,219 7,019 76.29 317 62.56 0.0006
2014-05-13 2014-03-31 13F CONTROL4 CS 21240D107 9,200 4,850 111.49 195 153.25 0.0004
2014-02-14 2013-12-31 13F Control4 CS 21240D107 4,350 0 0.00 77 2.67 0.0002
2013-11-12 2013-09-30 13F Control4 CS 21240D107 4,350 75
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.