ALRM 13F Hedge Fund and Asset Management Owners

Data as of 2020-08-01
Market Cap	3.415 Billion	Shares Outstanding	48.756 Million	Avg 30-day Volume	426.948 Thousand
P/E Ratio	65.8	Dividend Yield		EPS	1.05
Price/Sales	8.125	Price cash flow ratio	56.8	Price free cash flow ratio	-78.1
Book Value	7.51	Price to Tangible Book	20.83	Alpha	0.02
Short Interest Ratio		% Short Interest to Float		R-squared	0.144865
BETA	1.15623	52-week High/Low	74.66 / 32.0	Stddev	0.130701

Q1 2020	All Institutions	Hedge Funds ¹
Filers who had this stock in their top 10:	4	2 (0.13%)
13F Filers holding this stock:	215	57 (3.73%)
Aggregate 13F shares on 03/31/2020:	47.385 Million	13.662 Million
Aggregate 13F shares on 12/31/2019:	50.031 Million	13.004 Million
Percent change:	-5.29%	5.06%
Funds creating new positions:	29	9
Funds Adding to an existing position:	79	19
Funds closing out their position:	46	15
Funds reducing their position:	76	26
Heat Map Ranking for 03/31/2020	109
¹ hedge funds as identified by whalewisdom.com through public filings.

Funds Holding ALRM (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ALRM BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

261.5 Thousand total shares from 13 transactions

Exercise Derivative Conversion (M)

55.7 Thousand total shares from 5 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
CLARKE DONALD E	Director	146,666	2020-08-04	1
TRUNDLE STEPHEN PRESIDENT AND CEO	Officer Director	2,448,663	2020-07-27	6
KERZNER DANIEL CHIEF PRODUCT OFFICER	Officer	45,888	2020-07-01	3
RAMOS DANIEL SR. VP-CORPORATE DEVELOPMENT	Officer	35,542	2020-06-30	5
SHATTUCK MAYO A III	Director CHAIRMAN OF THE BOARD	307,990	2020-06-30	1
PANERO HUGH	Director	10,139	2020-06-09	2
NEVIN DARIUS G	Director	17,804	2020-06-04	1
MCADAM TIMOTHY P	Director	112,824	2020-06-04	2
VALENZUELA STEVE CHIEF FINANCIAL OFFICER	Officer	47,931	2020-06-02	7
TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P. HOAG JAY C REYNOLDS JON Q KIMBALL RICK MARSHALL CHRISTOPHER P DREW JOHN TCV VII LP TCV VII(A) L P TCV MEMBER FUND, L.P. TCV VII MANAGEMENT, L.L.C.	10% Owner MAY BE PART OF A13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A13(D) GROUPMAY BE PART OF A13(D) GROUPMAY BE PART OF A13(D) GROUPMAY BE PART OF A13(D) GROUP	841,794	2020-05-22	1
YUAN DAVID TRUDEAU ROBERT	10% Owner MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP	0	2020-05-22	2
BEDELL JEFFREY A CHIEF STRATEGY & INNOVATION	Officer	457,454	2020-04-01	1
MARSHALL CHRISTOPHER P	10% Owner MAY BE PART OF A 13(D) GROUP	5,662,810	2020-03-16	2
REYNOLDS JON Q JR DREW JOHN YUAN DAVID	10% Owner MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP	5,781,817	2020-03-05	1
TCV VII LP TCV VII(A) L P TCV MEMBER FUND, L.P. TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P. HOAG JAY C KIMBALL RICK REYNOLDS JON Q JR DREW JOHN TRUDEAU ROBERT MARSHALL CHRISTOPHER P	10% Owner MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP	7,001,337	2020-03-03	2
MCADAM TIMOTHY P YUAN DAVID	Director 10% Owner MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP	125,869	2020-03-03	2
WU SIMONE SENIOR VICE PRESIDENT	Officer	34,308	2020-03-02	2
MARTIN JEAN-PAUL CHIEF TECHNOLOGY OFFICER	Officer	86,197	2019-06-13	0
MCADAM TIMOTHY P MARSHALL CHRISTOPHER P HOAG JAY C KIMBALL RICK REYNOLDS JON Q JR TCV VII MANAGEMENT, L.L.C. TRUDEAU ROBERT DREW JOHN	Director 10% Owner MAY BE PART OF A 13(D) GROUPDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATION	8,879,319	2019-06-06	2
LEE MICHELLE K.	Director	7,815	2019-06-06	0
HUTZ DAVID CHIEF SYSTEMS ARCHITECT	Officer	107,522	2019-04-01	0
MCADAM TIMOTHY P MARSHALL CHRISTOPHER P YUAN DAVID	Director 10% Owner MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP	8,233,108	2018-11-15	2
TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P. HOAG JAY C KIMBALL RICK REYNOLDS JON Q JR DREW JOHN TRUDEAU ROBERT MARSHALL CHRISTOPHER P	10% Owner MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP	8,846,785	2018-09-06	2
MCADAM TIMOTHY P REYNOLDS JON Q JR MARSHALL CHRISTOPHER P YUAN DAVID	Director 10% Owner MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP	65,533	2017-12-12	2
MCADAM TIMOTHY P ROSENBERG JOHN C. YUAN DAVID	Director 10% Owner MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP	77,681	2017-11-27	2
DREW JOHN ROSENBERG JOHN C.	10% Owner MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP	15,150,511	2017-09-08	0
MCADAM TIMOTHY P TCV MEMBER FUND, L.P. TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P. TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD.	Director 10% Owner MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP	8,044,934	2017-06-06	0
HOAG JAY C KIMBALL RICK DREW JOHN REYNOLDS JON Q JR YUAN DAVID TRUDEAU ROBERT MARSHALL CHRISTOPHER P ROSENBERG JOHN C. TCV VII LP TCV VII(A) L P	10% Owner MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP	8,044,934	2017-06-06	0
ABS CAPITAL PARTNERS V TRUST ABS CAPITAL PARTNERS, INC.	FORMER 10% OWNERFORMER 10% OWNER	No longer subject to file	2017-05-08	0
GOLLINGER ALLAN JON PRINCIPAL ACCOUNTING OFFICER	Officer	19,135	2016-12-16	0
MOYER JENNIFER CHIEF FINANCIAL OFFICER	Officer	0	2016-02-15	0
ABS CAPITAL PARTNERS V LP ABS CAPITAL PARTNERS V OFFSHORE, LP ABS CAPITAL PARTNERS V-A L P ABS PARTNERS V LLC ABS PARTNERS V, L.P.	10% Owner	0	2015-12-31	0
TERKOWITZ RALPH S	Director 10% Owner	14,337,646	2015-07-08	0

Insider Transactions Last 60 Days

Reporting Owners	Transaction Date	Transaction Code	Shares	Share Price	Acquired or Disposed	Shares Owned Following Transaction	Combined shares owned after filing	Direct/Indirect Ownership	10b-5
TRUNDLE STEPHEN - Director - Officer PRESIDENT AND CEO by llc	2020-07-28	S	57,076	$66.78	d	1,952,396	2,448,663.00	indirect	yes
TRUNDLE STEPHEN - Director - Officer PRESIDENT AND CEO by llc	2020-07-28	S	1,704	$68.30	d	1,911,235	2,448,663.00	indirect	yes
TRUNDLE STEPHEN - Director - Officer PRESIDENT AND CEO by llc	2020-07-28	S	39,457	$67.30	d	1,912,939	2,448,663.00	indirect	yes
TRUNDLE STEPHEN - Director - Officer PRESIDENT AND CEO by llc	2020-07-27	S	32,217	$66.66	d	2,079,018	2,448,663.00	indirect	yes
TRUNDLE STEPHEN - Director - Officer PRESIDENT AND CEO by llc	2020-07-27	S	23,638	$68.30	d	2,009,472	2,448,663.00	indirect	yes
TRUNDLE STEPHEN - Director - Officer PRESIDENT AND CEO by llc	2020-07-27	S	45,908	$67.73	d	2,033,110	2,448,663.00	indirect	yes
RAMOS DANIEL - Officer SR. VP-CORPORATE DEVELOPMENT	2020-07-02	S	2,833	$67.74	d	35,542	35,542.00	direct	yes
RAMOS DANIEL - Officer SR. VP-CORPORATE DEVELOPMENT	2020-07-02	M	2,833	$37.74	a	38,375	35,542.00	direct	yes
RAMOS DANIEL - Officer SR. VP-CORPORATE DEVELOPMENT	2020-07-02	M	2,833		d	5,834	35,542.00	direct	yes
KERZNER DANIEL - Officer CHIEF PRODUCT OFFICER	2020-07-01	S	7,600	$66.87	d	45,888	45,888.00	direct	yes
KERZNER DANIEL - Officer CHIEF PRODUCT OFFICER	2020-07-01	M	10,000	$4.00	a	80,361	45,888.00	direct	yes
KERZNER DANIEL - Officer CHIEF PRODUCT OFFICER	2020-07-01	M	10,000		d	0	45,888.00	direct	yes
KERZNER DANIEL - Officer CHIEF PRODUCT OFFICER	2020-07-01	S	8,749	$66.19	d	53,488	45,888.00	direct	yes
KERZNER DANIEL - Officer CHIEF PRODUCT OFFICER	2020-07-01	M	20,000	$11.55	a	70,361	45,888.00	direct	yes
KERZNER DANIEL - Officer CHIEF PRODUCT OFFICER	2020-07-01	M	20,000		d	36,000	45,888.00	direct	yes
KERZNER DANIEL - Officer CHIEF PRODUCT OFFICER	2020-07-01	S	18,124	$65.17	d	62,237	45,888.00	direct	yes
RAMOS DANIEL - Officer SR. VP-CORPORATE DEVELOPMENT	2020-06-30	S	1,393	$65.02	d	35,542	35,542.00	direct	yes
RAMOS DANIEL - Officer SR. VP-CORPORATE DEVELOPMENT	2020-06-17	M	2,834		d	4,000	36,935.00	direct
RAMOS DANIEL - Officer SR. VP-CORPORATE DEVELOPMENT	2020-06-17	S	2,834	$62.17	d	36,935	36,935.00	direct	yes
RAMOS DANIEL - Officer SR. VP-CORPORATE DEVELOPMENT	2020-06-17	M	2,834	$32.17	a	39,769	36,935.00	direct	yes
PANERO HUGH - Director	2020-06-09	M	20,000	$21.70	a	30,139	10,139.00	direct
PANERO HUGH - Director	2020-06-09	M	20,000		d	0	10,139.00	direct
PANERO HUGH - Director	2020-06-09	S	20,000	$58.59	d	10,139	10,139.00	direct

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

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Alarm.com Holdings Inc (ALRM)

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