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Shannon River Fund Management’s Allot ALLT Stock Holding History

Shannon River Fund 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
2014
Q4 		– Sell
-1,000,000
Closed -$11.4M – 41
2014
Q3 		$11.4M Sell
1,000,000
-622,000
-38% -$7.29M 0.86% 37
2014
Q2 		$21.2M Buy
1,622,000
+30,000
+2% +$393K 1.1% 26
2014
Q1 		$21.4M Buy
1,592,000
+47,000
+3% +$742K 1.36% 29
2013
Q4 		$23.4M Buy
1,545,000
+210,000
+16% +$2.85M 1.75% 22
2013
Q3 		$16.9M Buy
+1,335,000
New +$17.8M 1.16% 32

Other funds holding ALLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DM
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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Shannon River Fund Management's ALLT Position: Q4 2014 in Review

Shannon River Fund Management sold out of Allot (ALLT) in Q4 2014, closing a stake of 1,000,000 shares — an estimated $11.4M sold.

Shannon River Fund Management first reported a position in ALLT in Q3 2013 and held it in 5 quarters. The position peaked at $23.4M in Q4 2013. 63 funds tracked by Wall St. Rank hold ALLT as of Q4 2014.

  • Shannon River Fund Management reported no remaining Allot position as of Q4 2014 after selling out during the quarter.
  • Shannon River Fund Management sold 1,000,000 Allot shares in Q4 2014, an estimated $11.4M.
  • Shannon River Fund Management first reported a position in Allot in Q3 2013 and held it in 5 quarters.
  • Shannon River Fund Management's Allot position peaked at $23.4M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Allot as of Q4 2014.

Based on Shannon River Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.