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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 $999B AUM 46.22% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 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 $38.9B AUM 28.51% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

RK Capital Management (Colorado)'s ALLT Position: Q4 2014 in Review

RK Capital Management (Colorado) sold out of Allot (ALLT) in Q4 2014, closing a stake of 1,533,712 shares — an estimated $17.5M sold.

RK Capital Management (Colorado) first reported a position in ALLT in Q3 2013 and held it in 5 quarters. The position peaked at $17.9M in Q2 2014. 63 funds tracked by Wall St. Rank hold ALLT as of Q4 2014.

  • RK Capital Management (Colorado) reported no remaining Allot position as of Q4 2014 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 1,533,712 Allot shares in Q4 2014, an estimated $17.5M.
  • RK Capital Management (Colorado) first reported a position in Allot in Q3 2013 and held it in 5 quarters.
  • RK Capital Management (Colorado)'s Allot position peaked at $17.9M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Allot as of Q4 2014.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2014, filed 13 Feb 2015.