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Intrepid Capital Management (Connecticut)’s Allot ALLT Stock Holding History

Intrepid Capital Management (Connecticut)’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 		– Sell
-60,000
Closed -$759K – 65
2013
Q3 		$759K Buy
60,000
+43,000
+253% +$573K 0.54% 53
2013
Q2 		$233K Buy
+17,000
New +$205K 0.2% 59

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

Intrepid Capital Management (Connecticut)'s ALLT Position: Q4 2013 in Review

Intrepid Capital Management (Connecticut) sold out of Allot (ALLT) in Q4 2013, closing a stake of 60,000 shares — an estimated $759K sold.

Intrepid Capital Management (Connecticut) first reported a position in ALLT in Q2 2013 and held it in 2 quarters. The position peaked at $759K in Q3 2013. 72 funds tracked by Wall St. Rank hold ALLT as of Q4 2013.

  • Intrepid Capital Management (Connecticut) reported no remaining Allot position as of Q4 2013 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 60,000 Allot shares in Q4 2013, an estimated $759K.
  • Intrepid Capital Management (Connecticut) first reported a position in Allot in Q2 2013 and held it in 2 quarters.
  • Intrepid Capital Management (Connecticut)'s Allot position peaked at $759K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Allot as of Q4 2013.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.