GI
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GLG Inc’s Allot ALLT Stock Holding History

GLG Inc’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
2013
Q4 		$2.07M Sell
136,252
-207,129
-60% -$2.81M 0.05% 350
2013
Q3 		$4.34M Buy
343,381
+74,500
+28% +$993K 0.09% 266
2013
Q2 		$3.69M Buy
+268,881
New +$3.25M 0.09% 210

Other funds holding ALLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

GLG Inc's ALLT Position: Q4 2013 in Review

GLG Inc reduced its Allot (ALLT) stake by 60% in Q4 2013, selling an estimated $2.81M and leaving 136,252 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #350.

GLG Inc first reported a position in ALLT in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.34M in Q3 2013. 72 funds tracked by Wall St. Rank hold ALLT as of Q4 2013.

  • GLG Inc held 136,252 shares of Allot worth $2.07M as of Q4 2013.
  • GLG Inc sold 207,129 Allot shares in Q4 2013, an estimated $2.81M.
  • Allot made up 0.05% of GLG Inc's portfolio in Q4 2013, its #350 holding.
  • GLG Inc first reported a position in Allot in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Allot position peaked at $4.34M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Allot as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.