VKH
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Virtu KCG Holdings’s Alarm.com ALRM Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-15,280
Closed -$255K – 2749
2015
Q4 		$255K Sell
15,280
-42,397
-74% -$646K ﹤0.01% 2368
2015
Q3 		$673K Buy
+57,677
New +$936K 0.01% 1223

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Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's ALRM Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Alarm.com (ALRM) in Q1 2016, closing a stake of 15,280 shares — an estimated $255K sold.

Virtu KCG Holdings first reported a position in ALRM in Q3 2015 and held it in 2 quarters. The position peaked at $673K in Q3 2015. 69 funds tracked by Wall St. Rank hold ALRM as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Alarm.com position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,280 Alarm.com shares in Q1 2016, an estimated $255K.
  • Virtu KCG Holdings first reported a position in Alarm.com in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Alarm.com position peaked at $673K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held Alarm.com as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.