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Parametric Portfolio Associates’s Allot ALLT Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-21,280
Closed -$243K – 3980
2014
Q3 		$243K Buy
21,280
+1,399
+7% +$16.4K ﹤0.01% 3547
2014
Q2 		$259K Sell
19,881
-172
-0.9% -$2.25K ﹤0.01% 3605
2014
Q1 		$270K Buy
20,053
+628
+3% +$9.92K ﹤0.01% 3487
2013
Q4 		$294K Buy
19,425
+1,876
+11% +$25.5K ﹤0.01% 3434
2013
Q3 		$222K Buy
17,549
+4,499
+34% +$60K ﹤0.01% 3563
2013
Q2 		$179K Buy
+13,050
New +$158K ﹤0.01% 3496

Other funds holding ALLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Parametric Portfolio Associates's ALLT Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of Allot (ALLT) in Q4 2014, closing a stake of 21,280 shares — an estimated $243K sold.

Parametric Portfolio Associates first reported a position in ALLT in Q2 2013 and held it in 6 quarters. The position peaked at $294K in Q4 2013. 63 funds tracked by Wall St. Rank hold ALLT as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining Allot position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 21,280 Allot shares in Q4 2014, an estimated $243K.
  • Parametric Portfolio Associates first reported a position in Allot in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's Allot position peaked at $294K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Allot as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.