Atika Capital Management’s Allegion ALLE Stock Holding History

Atika Capital Management’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-32,000	Closed	-$1.96M	–	69
2015 Q1	$1.96M	Buy	+32,000	New	+$1.83M	1.31%	35

Other funds holding ALLE

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Atika Capital Management's ALLE Position: Q2 2015 in Review

Atika Capital Management sold out of Allegion (ALLE) in Q2 2015, closing a stake of 32,000 shares — an estimated $1.96M sold.

Atika Capital Management first reported a position in ALLE in Q1 2015 and held it in 1 quarter. The position peaked at $1.96M in Q1 2015. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

Atika Capital Management reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
Atika Capital Management sold 32,000 Allegion shares in Q2 2015, an estimated $1.96M.
Atika Capital Management first reported a position in Allegion in Q1 2015 and held it in 1 quarter.
Atika Capital Management's Allegion position peaked at $1.96M in Q1 2015.
352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Atika Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.