EMG
ALLT icon

Ellington Management Group’s Allot ALLT Stock Holding History

Ellington Management 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
2015
Q1 		– Sell
-25,300
Closed -$232K – 661
2014
Q4 		$232K Buy
25,300
+13,500
+114% +$134K 0.08% 401
2014
Q3 		$135K Buy
+11,800
New +$138K 0.09% 251

Other funds holding ALLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Ellington Management Group's ALLT Position: Q1 2015 in Review

Ellington Management Group sold out of Allot (ALLT) in Q1 2015, closing a stake of 25,300 shares — an estimated $232K sold.

Ellington Management Group first reported a position in ALLT in Q3 2014 and held it in 2 quarters. The position peaked at $232K in Q4 2014. 56 funds tracked by Wall St. Rank hold ALLT as of Q1 2015.

  • Ellington Management Group reported no remaining Allot position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 25,300 Allot shares in Q1 2015, an estimated $232K.
  • Ellington Management Group first reported a position in Allot in Q3 2014 and held it in 2 quarters.
  • Ellington Management Group's Allot position peaked at $232K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Allot as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.