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Penn Capital Management’s Allot ALLT Stock Holding History

Penn Capital Management’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
Q3 		– Sell
-935,578
Closed -$6.73M – 282
2015
Q2 		$6.73M Buy
935,578
+68,383
+8% +$556K 0.28% 143
2015
Q1 		$7.62M Buy
867,195
+166,612
+24% +$1.53M 0.3% 129
2014
Q4 		$6.43M Buy
700,583
+351,924
+101% +$3.48M 0.27% 132
2014
Q3 		$3.98M Sell
348,659
-101,348
-23% -$1.19M 0.17% 167
2014
Q2 		$5.87M Sell
450,007
-168,060
-27% -$2.2M 0.23% 138
2014
Q1 		$8.32M Sell
618,067
-32,054
-5% -$506K 0.32% 112
2013
Q4 		$9.86M Buy
+650,121
New +$8.83M 0.35% 104

Other funds holding ALLT

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
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Penn Capital Management's ALLT Position: Q3 2015 in Review

Penn Capital Management sold out of Allot (ALLT) in Q3 2015, closing a stake of 935,578 shares — an estimated $6.73M sold.

Penn Capital Management first reported a position in ALLT in Q4 2013 and held it in 7 quarters. The position peaked at $9.86M in Q4 2013. 39 funds tracked by Wall St. Rank hold ALLT as of Q3 2015.

  • Penn Capital Management reported no remaining Allot position as of Q3 2015 after selling out during the quarter.
  • Penn Capital Management sold 935,578 Allot shares in Q3 2015, an estimated $6.73M.
  • Penn Capital Management first reported a position in Allot in Q4 2013 and held it in 7 quarters.
  • Penn Capital Management's Allot position peaked at $9.86M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Allot as of Q3 2015.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.