Bank of New York Mellon’s Allot ALLT Stock Holding History

Bank of New York Mellon’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
2014 Q3	–	Sell	-461,668	Closed	-$6.03M	–	4230
2014 Q2	$6.03M	Buy	461,668 +94,540	+26%	+$1.24M	﹤0.01%	2217
2014 Q1	$4.94M	Buy	367,128 +29,538	+9%	+$467K	﹤0.01%	2314
2013 Q4	$5.11M	Sell	337,590 -487,800	-59%	-$6.62M	﹤0.01%	2281
2013 Q3	$10.4M	Sell	825,390 -113,550	-12%	-$1.51M	﹤0.01%	1811
2013 Q2	$12.9M	Buy	+938,940	New	+$11.3M	﹤0.01%	1640

Other funds holding ALLT

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

GIM

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

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Bank of New York Mellon's ALLT Position: Q3 2014 in Review

Bank of New York Mellon sold out of Allot (ALLT) in Q3 2014, closing a stake of 461,668 shares — an estimated $6.03M sold.

Bank of New York Mellon first reported a position in ALLT in Q2 2013 and held it in 5 quarters. The position peaked at $12.9M in Q2 2013. 67 funds tracked by Wall St. Rank hold ALLT as of Q3 2014.

Bank of New York Mellon reported no remaining Allot position as of Q3 2014 after selling out during the quarter.
Bank of New York Mellon sold 461,668 Allot shares in Q3 2014, an estimated $6.03M.
Bank of New York Mellon first reported a position in Allot in Q2 2013 and held it in 5 quarters.
Bank of New York Mellon's Allot position peaked at $12.9M in Q2 2013.
67 funds tracked by Wall St. Rank held Allot as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.