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CR Intrinsic Investors’s Allot ALLT Stock Holding History

CR Intrinsic Investors’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
-138,363
Closed -$2.1M – 262
2013
Q4 		$2.1M Buy
+138,363
New +$1.88M 0.09% 231

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

CR Intrinsic Investors's ALLT Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Allot (ALLT) in Q1 2014, closing a stake of 138,363 shares — an estimated $2.1M sold.

CR Intrinsic Investors first reported a position in ALLT in Q4 2013 and held it in 1 quarter. The position peaked at $2.1M in Q4 2013. 79 funds tracked by Wall St. Rank hold ALLT as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Allot position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 138,363 Allot shares in Q1 2014, an estimated $2.1M.
  • CR Intrinsic Investors first reported a position in Allot in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Allot position peaked at $2.1M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Allot as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.