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Cooper Creek Partners Management’s Allot ALLT Stock Holding History

Cooper Creek Partners Management’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
Q1 		– Sell
-147,844
Closed -$2.24M – 33
2013
Q4 		$2.24M Sell
147,844
-31,950
-18% -$434K 2.39% 20
2013
Q3 		$2.27M Sell
179,794
-8,361
-4% -$111K 3.01% 14
2013
Q2 		$2.58M Buy
+188,155
New +$2.27M 3.71% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 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
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Cooper Creek Partners Management's ALLT Position: Q1 2014 in Review

Cooper Creek Partners Management sold out of Allot (ALLT) in Q1 2014, closing a stake of 147,844 shares — an estimated $2.24M sold.

Cooper Creek Partners Management first reported a position in ALLT in Q2 2013 and held it in 3 quarters. The position peaked at $2.58M in Q2 2013. 79 funds tracked by Wall St. Rank hold ALLT as of Q1 2014.

  • Cooper Creek Partners Management reported no remaining Allot position as of Q1 2014 after selling out during the quarter.
  • Cooper Creek Partners Management sold 147,844 Allot shares in Q1 2014, an estimated $2.24M.
  • Cooper Creek Partners Management first reported a position in Allot in Q2 2013 and held it in 3 quarters.
  • Cooper Creek Partners Management's Allot position peaked at $2.58M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Allot as of Q1 2014.

Based on Cooper Creek Partners Management's 13F filing for Q1 2014, filed 14 May 2014.