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Russell Frank Company’s Allot ALLT Stock Holding History

Russell Frank Company’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
-542,920
Closed -$3.9M – 2989
2015
Q2 		$3.9M Buy
542,920
+6,359
+1% +$51.7K 0.01% 1586
2015
Q1 		$4.72M Sell
536,561
-62,170
-10% -$571K 0.01% 1298
2014
Q4 		$5.38M Buy
598,731
+343,526
+135% +$3.4M 0.01% 1249
2014
Q3 		$2.92M Sell
255,205
-14,272
-5% -$167K 0.01% 1563
2014
Q2 		$3.52M Sell
269,477
-140,605
-34% -$1.84M 0.01% 1484
2014
Q1 		$5.52M Buy
410,082
+80,189
+24% +$1.27M 0.01% 1247
2013
Q4 		$4.95M Buy
+329,893
New +$4.48M 0.01% 1239

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

Russell Frank Company's ALLT Position: Q3 2015 in Review

Russell Frank Company sold out of Allot (ALLT) in Q3 2015, closing a stake of 542,920 shares — an estimated $3.9M sold.

Russell Frank Company first reported a position in ALLT in Q4 2013 and held it in 7 quarters. The position peaked at $5.52M in Q1 2014. 39 funds tracked by Wall St. Rank hold ALLT as of Q3 2015.

  • Russell Frank Company reported no remaining Allot position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 542,920 Allot shares in Q3 2015, an estimated $3.9M.
  • Russell Frank Company first reported a position in Allot in Q4 2013 and held it in 7 quarters.
  • Russell Frank Company's Allot position peaked at $5.52M in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Allot as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.