SEI Trust Company’s Allot ALLT Stock Holding History

SEI Trust 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
2014 Q3	$372K	Hold	32,565	–	–	﹤0.01%	1181
2014 Q2	$425K	Hold	32,565	–	–	﹤0.01%	1154
2014 Q1	$438K	Sell	32,565 -1,790	-5%	-$28.3K	﹤0.01%	1164
2013 Q4	$521K	Hold	34,355	–	–	﹤0.01%	1138
2013 Q3	$434K	Buy	34,355 +2,620	+8%	+$34.9K	﹤0.01%	1117
2013 Q2	$435K	Buy	+31,735	New	+$383K	0.01%	954

Other funds holding ALLT

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

GIM

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

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

CCM

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

SEI Trust Company's ALLT Position: Q3 2014 in Review

SEI Trust Company held its Allot (ALLT) position steady in Q3 2014 at 32,565 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

SEI Trust Company first reported a position in ALLT in Q2 2013 and has held it in 6 quarters since. The position peaked at $521K in Q4 2013. 67 funds tracked by Wall St. Rank hold ALLT as of Q3 2014.

SEI Trust Company held 32,565 shares of Allot worth $372K as of Q3 2014.
SEI Trust Company left its Allot share count unchanged in Q3 2014.
Allot made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1181 holding.
SEI Trust Company first reported a position in Allot in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Allot position peaked at $521K in Q4 2013.
67 funds tracked by Wall St. Rank held Allot as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.