RK Capital Management (Colorado)’s Allot ALLT Stock Holding History

RK Capital Management (Colorado)’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	-1,533,712	Closed	-$17.5M	–	48
2014 Q3	$17.5M	Buy	1,533,712 +164,995	+12%	+$1.93M	3.58%	3
2014 Q2	$17.9M	Buy	1,368,717 +282,738	+26%	+$3.7M	3.56%	3
2014 Q1	$14.6M	Sell	1,085,979 -31,550	-3%	-$498K	2.96%	6
2013 Q4	$16.9M	Buy	1,117,529 +464,798	+71%	+$6.31M	4.15%	2
2013 Q3	$8.26M	Buy	+652,731	New	+$8.7M	2.35%	15

Other funds holding ALLT

T. Rowe Price Associates

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

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

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return