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
2016 Q1	–	Sell	-17,500	Closed	-$102K	–	4335
2015 Q4	$102K	Sell	17,500 -4,200	-19%	-$23.2K	﹤0.01%	3947
2015 Q3	$107K	Buy	+21,700	New	+$114K	﹤0.01%	4261
2014 Q1	–	Sell	-13,100	Closed	-$199K	–	4816
2013 Q4	$199K	Buy	+13,100	New	+$178K	﹤0.01%	3518
2013 Q3	–	Sell	-5,400	Closed	-$74K	–	5044
2013 Q2	$74K	Buy	+5,400	New	+$65.2K	﹤0.01%	4252

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.