Castleark Management’s Alarm.com ALRM Stock Holding History

Castleark Management’s Portfolio ALRM Stock Details ALRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-206,001	Closed	-$9.31M	–	404
2017 Q3	$9.31M	Buy	+206,001	New	+$8.52M	0.29%	122

Other funds holding ALRM

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Castleark Management's ALRM Position: Q4 2017 in Review

Castleark Management sold out of Alarm.com (ALRM) in Q4 2017, closing a stake of 206,001 shares — an estimated $9.31M sold.

Castleark Management first reported a position in ALRM in Q3 2017 and held it in 1 quarter. The position peaked at $9.31M in Q3 2017. 190 funds tracked by Wall St. Rank hold ALRM as of Q4 2017.

Castleark Management reported no remaining Alarm.com position as of Q4 2017 after selling out during the quarter.
Castleark Management sold 206,001 Alarm.com shares in Q4 2017, an estimated $9.31M.
Castleark Management first reported a position in Alarm.com in Q3 2017 and held it in 1 quarter.
Castleark Management's Alarm.com position peaked at $9.31M in Q3 2017.
190 funds tracked by Wall St. Rank held Alarm.com as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.