First Mercantile Trust’s Allot ALLT Stock Holding History

First Mercantile Trust’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 Q3	–	Sell	-2,179	Closed	-$28K	–	1134
2014 Q2	$28K	Hold	2,179	–	–	﹤0.01%	1052
2014 Q1	$29K	Sell	2,179 -627	-22%	-$9.9K	﹤0.01%	1153
2013 Q4	$43K	Sell	2,806 -345	-11%	-$4.68K	﹤0.01%	1005
2013 Q3	$40K	Buy	+3,151	New	+$42K	﹤0.01%	1016

Other funds holding ALLT

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

First Mercantile Trust's ALLT Position: Q3 2014 in Review

First Mercantile Trust sold out of Allot (ALLT) in Q3 2014, closing a stake of 2,179 shares — an estimated $28K sold.

First Mercantile Trust first reported a position in ALLT in Q3 2013 and held it in 4 quarters. The position peaked at $43K in Q4 2013. 67 funds tracked by Wall St. Rank hold ALLT as of Q3 2014.

First Mercantile Trust reported no remaining Allot position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 2,179 Allot shares in Q3 2014, an estimated $28K.
First Mercantile Trust first reported a position in Allot in Q3 2013 and held it in 4 quarters.
First Mercantile Trust's Allot position peaked at $43K in Q4 2013.
67 funds tracked by Wall St. Rank held Allot as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.