Jefferies Group’s Allot ALLT Stock Holding History

Jefferies 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
2016 Q1	–	Sell	-150,000	Closed	-$873K	–	2170
2015 Q4	$873K	Buy	+150,000	New	+$828K	0.01%	1231

Other funds holding ALLT

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

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

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

GIM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Jefferies Group's ALLT Position: Q1 2016 in Review

Jefferies Group sold out of Allot (ALLT) in Q1 2016, closing a stake of 2,682 shares — an estimated $16K sold.

Jefferies Group first reported a position in ALLT in Q4 2015 and held it in 1 quarter. The position peaked at $16K in Q4 2015. 39 funds tracked by Wall St. Rank hold ALLT as of Q1 2016.

Jefferies Group reported no remaining Allot position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 2,682 Allot shares in Q1 2016, an estimated $16K.
Jefferies Group first reported a position in Allot in Q4 2015 and held it in 1 quarter.
Jefferies Group's Allot position peaked at $16K in Q4 2015.
39 funds tracked by Wall St. Rank held Allot as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.