A.R.T. Advisors’s Allot ALLT Stock Holding History

A.R.T. Advisors’s Portfolio ALLT Stock Details ALLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,831	Closed	-$67K	–	1334
2016 Q1	$67K	Sell	12,831 -20,200	-61%	-$100K	﹤0.01%	1274
2015 Q4	$192K	Buy	+33,031	New	+$182K	0.01%	1237
2015 Q1	–	Sell	-31,678	Closed	-$290K	–	1406
2014 Q4	$290K	Buy	+31,678	New	+$313K	0.01%	1111
2014 Q3	–	Sell	-30,709	Closed	-$400K	–	1286
2014 Q2	$400K	Buy	30,709 +3,278	+12%	+$42.9K	0.02%	870
2014 Q1	$369K	Buy	+27,431	New	+$433K	0.02%	897

Other funds holding ALLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

A.R.T. Advisors's ALLT Position: Q2 2016 in Review

A.R.T. Advisors sold out of Allot (ALLT) in Q2 2016, closing a stake of 12,831 shares — an estimated $67K sold.

A.R.T. Advisors first reported a position in ALLT in Q1 2014 and held it in 5 quarters. The position peaked at $400K in Q2 2014. 36 funds tracked by Wall St. Rank hold ALLT as of Q2 2016.

A.R.T. Advisors reported no remaining Allot position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 12,831 Allot shares in Q2 2016, an estimated $67K.
A.R.T. Advisors first reported a position in Allot in Q1 2014 and held it in 5 quarters.
A.R.T. Advisors's Allot position peaked at $400K in Q2 2014.
36 funds tracked by Wall St. Rank held Allot as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.