Horrell Capital Management’s Allot ALLT Stock Holding History

Horrell Capital Management’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
2018 Q2	–	Sell	-94,300	Closed	-$507K	–	186
2018 Q1	$507K	Sell	94,300 -128,767	-58%	-$686K	0.27%	63
2017 Q4	$1.19M	Sell	223,067 -51,933	-19%	-$282K	0.62%	52
2017 Q3	$1.48M	Buy	275,000 +3,900	+1%	+$19.7K	0.82%	47
2017 Q2	$1.39M	Buy	271,100 +106,100	+64%	+$519K	0.82%	44
2017 Q1	$785K	Buy	165,000 +40,000	+32%	+$198K	0.49%	55
2016 Q4	$599K	Buy	+125,000	New	+$625K	0.37%	61

Other funds holding ALLT

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Horrell Capital Management's ALLT Position: Q2 2018 in Review

Horrell Capital Management sold out of Allot (ALLT) in Q2 2018, closing a stake of 94,300 shares — an estimated $507K sold.

Horrell Capital Management first reported a position in ALLT in Q4 2016 and held it in 6 quarters. The position peaked at $1.48M in Q3 2017. 35 funds tracked by Wall St. Rank hold ALLT as of Q2 2018.

Horrell Capital Management reported no remaining Allot position as of Q2 2018 after selling out during the quarter.
Horrell Capital Management sold 94,300 Allot shares in Q2 2018, an estimated $507K.
Horrell Capital Management first reported a position in Allot in Q4 2016 and held it in 6 quarters.
Horrell Capital Management's Allot position peaked at $1.48M in Q3 2017.
35 funds tracked by Wall St. Rank held Allot as of Q2 2018.

Based on Horrell Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.