Symmetry Peak Management’s Alarm.com ALRM Stock Holding History

Symmetry Peak 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
2018 Q4	–	Sell	-16,500	Closed	-$947K	–	57
2018 Q3	$947K	Buy	+16,500	New	+$830K	0.33%	61
2017 Q3	–	Sell	-7,500	Closed	-$282K	–	187
2017 Q2	$282K	Buy	+7,500	New	+$251K	0.04%	132
2016 Q2	–	Sell	-80,000	Closed	-$1.9M	–	91
2016 Q1	$1.9M	Buy	+80,000	New	+$1.46M	0.31%	51

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Symmetry Peak Management's ALRM Position: Q4 2018 in Review

Symmetry Peak Management sold out of Alarm.com (ALRM) in Q4 2018, closing a stake of 16,500 shares — an estimated $947K sold.

Symmetry Peak Management first reported a position in ALRM in Q1 2016 and held it in 3 quarters. The position peaked at $1.9M in Q1 2016. 237 funds tracked by Wall St. Rank hold ALRM as of Q4 2018.

Symmetry Peak Management reported no remaining Alarm.com position as of Q4 2018 after selling out during the quarter.
Symmetry Peak Management sold 16,500 Alarm.com shares in Q4 2018, an estimated $947K.
Symmetry Peak Management first reported a position in Alarm.com in Q1 2016 and held it in 3 quarters.
Symmetry Peak Management's Alarm.com position peaked at $1.9M in Q1 2016.
237 funds tracked by Wall St. Rank held Alarm.com as of Q4 2018.

Based on Symmetry Peak Management's 13F filing for Q4 2018, filed 14 Feb 2019.