PEAK6 Group’s Allot ALLT Stock Holding History

PEAK6 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
2015 Q1	–	Sell	-1,800	Closed	-$17K	–	4693
2014 Q4	$17K	Buy	+1,800	New	+$17.8K	﹤0.01%	4400
2014 Q3	–	Sell	-4,000	Closed	-$52K	–	4618
2014 Q2	$52K	Buy	+4,000	New	+$52.4K	﹤0.01%	4041
2014 Q1	–	Sell	-1,100	Closed	-$17K	–	4815
2013 Q4	$17K	Buy	+1,100	New	+$14.9K	﹤0.01%	4633
2013 Q3	–	Sell	-35,000	Closed	-$479K	–	5042
2013 Q2	$479K	Buy	+35,000	New	+$423K	﹤0.01%	2832

Other funds holding ALLT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.05B AUM 43.16% 1-Year Est. Return

PEAK6 Group's ALLT Position: Q1 2016 in Review

PEAK6 Group sold out of Allot (ALLT) in Q1 2016, closing a stake of 5,861 shares — an estimated $34K sold.

PEAK6 Group first reported a position in ALLT in Q2 2013 and held it in 9 quarters. The position peaked at $1.48M in Q3 2014. 40 funds tracked by Wall St. Rank hold ALLT as of Q1 2016.

PEAK6 Group reported no remaining Allot position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 5,861 Allot shares in Q1 2016, an estimated $34K.
PEAK6 Group first reported a position in Allot in Q2 2013 and held it in 9 quarters.
PEAK6 Group's Allot position peaked at $1.48M in Q3 2014.
40 funds tracked by Wall St. Rank held Allot as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.