PEAK6 Group’s Alarm.com ALRM Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-20,000	Closed	-$755K	–	4253
2018 Q1	$755K	Buy	20,000 +1,000	+5%	+$37.7K	﹤0.01%	2213
2017 Q4	$717K	Buy	+19,000	New	+$820K	﹤0.01%	2178
2016 Q3	–	Sell	-11,300	Closed	-$290K	–	4275
2016 Q2	$290K	Buy	+11,300	New	+$254K	﹤0.01%	2839

Other funds holding ALRM

TCMV

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

BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

PEAK6 Group's ALRM Position: Q2 2018 in Review

PEAK6 Group opened a new position in Alarm.com (ALRM) in Q2 2018: 81,758 shares worth $3.3M. The stake represents 0.01% of the portfolio and ranks #1005 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ALRM as recently as Q4 2017.

PEAK6 Group first reported a position in ALRM in Q4 2016 and has held it in 5 quarters since. 213 funds tracked by Wall St. Rank hold ALRM as of Q2 2018.

PEAK6 Group held 81,758 shares of Alarm.com worth $3.3M as of Q2 2018.
Alarm.com was a new PEAK6 Group position in Q2 2018.
Alarm.com made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1005 holding.
PEAK6 Group first reported a position in Alarm.com in Q4 2016 and has held it in 5 quarters since.
213 funds tracked by Wall St. Rank held Alarm.com as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.