D.E. Shaw & Co
ALLT icon

D.E. Shaw & Co’s Allot ALLT Stock Holding History

D.E. Shaw & Co’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
2017
Q3 		– Sell
-143,839
Closed -$732K – 3433
2017
Q2 		$732K Sell
143,839
-27,876
-16% -$136K ﹤0.01% 2606
2017
Q1 		$817K Buy
171,715
+5,763
+3% +$28.6K ﹤0.01% 2442
2016
Q4 		$795K Sell
165,952
-47,581
-22% -$238K ﹤0.01% 2593
2016
Q3 		$1.13M Sell
213,533
-12,859
-6% -$65.1K ﹤0.01% 2317
2016
Q2 		$1.11M Sell
226,392
-34,885
-13% -$175K ﹤0.01% 2347
2016
Q1 		$1.37M Buy
261,277
+44,333
+20% +$220K ﹤0.01% 2152
2015
Q4 		$1.26M Buy
216,944
+109,472
+102% +$605K ﹤0.01% 2484
2015
Q3 		$528K Buy
107,472
+12,553
+13% +$66.1K ﹤0.01% 3027
2015
Q2 		$682K Buy
94,919
+29,431
+45% +$240K ﹤0.01% 2969
2015
Q1 		$576K Buy
+65,488
New +$601K ﹤0.01% 2967
2014
Q1 		– Sell
-255,002
Closed -$3.87M – 4244
2013
Q4 		$3.87M Sell
255,002
-161,805
-39% -$2.2M 0.01% 1915
2013
Q3 		$5.26M Sell
416,807
-157,409
-27% -$2.1M 0.01% 1548
2013
Q2 		$7.87M Buy
+574,216
New +$6.94M 0.01% 1028

Other funds holding ALLT

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

D.E. Shaw & Co's ALLT Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Allot (ALLT) in Q3 2017, closing a stake of 143,839 shares — an estimated $732K sold.

D.E. Shaw & Co first reported a position in ALLT in Q2 2013 and held it in 13 quarters. The position peaked at $7.87M in Q2 2013. 28 funds tracked by Wall St. Rank hold ALLT as of Q3 2017.

  • D.E. Shaw & Co reported no remaining Allot position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 143,839 Allot shares in Q3 2017, an estimated $732K.
  • D.E. Shaw & Co first reported a position in Allot in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's Allot position peaked at $7.87M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Allot as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.