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Kingdom Ridge Capital’s Allot ALLT Stock Holding History

Kingdom Ridge Capital’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
2015
Q2 		– Sell
-228,593
Closed -$2.01M – 28
2015
Q1 		$2.01M Sell
228,593
-330,407
-59% -$3.03M 0.71% 19
2014
Q4 		$5.13M Sell
559,000
-491,300
-47% -$4.86M 1.98% 11
2014
Q3 		$12M Buy
1,050,300
+165,978
+19% +$1.95M 3.84% 7
2014
Q2 		$11.5M Buy
884,322
+206,965
+31% +$2.71M 3.3% 8
2014
Q1 		$9.12M Sell
677,357
-22,643
-3% -$358K 2.16% 12
2013
Q4 		$10.6M Buy
700,000
+19,900
+3% +$270K 3.22% 8
2013
Q3 		$8.6M Buy
680,100
+280,100
+70% +$3.73M 3.12% 6
2013
Q2 		$5.48M Buy
+400,000
New +$4.83M 2.52% 8

Other funds holding ALLT

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Kingdom Ridge Capital's ALLT Position: Q2 2015 in Review

Kingdom Ridge Capital sold out of Allot (ALLT) in Q2 2015, closing a stake of 228,593 shares — an estimated $2.01M sold.

Kingdom Ridge Capital first reported a position in ALLT in Q2 2013 and held it in 8 quarters. The position peaked at $12M in Q3 2014. 44 funds tracked by Wall St. Rank hold ALLT as of Q2 2015.

  • Kingdom Ridge Capital reported no remaining Allot position as of Q2 2015 after selling out during the quarter.
  • Kingdom Ridge Capital sold 228,593 Allot shares in Q2 2015, an estimated $2.01M.
  • Kingdom Ridge Capital first reported a position in Allot in Q2 2013 and held it in 8 quarters.
  • Kingdom Ridge Capital's Allot position peaked at $12M in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Allot as of Q2 2015.

Based on Kingdom Ridge Capital's 13F filing for Q2 2015, filed 14 Aug 2015.