LMR Partners’s Allot ALLT Stock Holding History

LMR Partners’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
2014 Q2	–	Sell	-6,992	Closed	-$9.18M	–	460
2014 Q1	$9.18M	Buy	+6,992	New	+$110K	1.29%	25

Other funds holding ALLT

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

LMR Partners's ALLT Position: Q2 2014 in Review

LMR Partners sold out of Allot (ALLT) in Q2 2014, closing a stake of 6,992 shares — an estimated $9.18M sold.

LMR Partners first reported a position in ALLT in Q1 2014 and held it in 1 quarter. The position peaked at $9.18M in Q1 2014. 72 funds tracked by Wall St. Rank hold ALLT as of Q2 2014.

LMR Partners reported no remaining Allot position as of Q2 2014 after selling out during the quarter.
LMR Partners sold 6,992 Allot shares in Q2 2014, an estimated $9.18M.
LMR Partners first reported a position in Allot in Q1 2014 and held it in 1 quarter.
LMR Partners's Allot position peaked at $9.18M in Q1 2014.
72 funds tracked by Wall St. Rank held Allot as of Q2 2014.

Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.