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Blackthorn Investment Group’s Allot ALLT Stock Holding History

Blackthorn Investment Group’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
Q2 		– Sell
-11,220
Closed -$151K – 88
2014
Q1 		$151K Buy
+11,220
New +$177K 0.16% 175

Other funds holding ALLT

SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Blackthorn Investment Group's ALLT Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Allot (ALLT) in Q2 2014, closing a stake of 11,220 shares — an estimated $151K sold.

Blackthorn Investment Group first reported a position in ALLT in Q1 2014 and held it in 1 quarter. The position peaked at $151K in Q1 2014. 72 funds tracked by Wall St. Rank hold ALLT as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Allot position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 11,220 Allot shares in Q2 2014, an estimated $151K.
  • Blackthorn Investment Group first reported a position in Allot in Q1 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's Allot position peaked at $151K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Allot as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.