Soros Fund Management’s Allot ALLT Stock Holding History

Soros 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
2019 Q1	–	Sell	-3,268,623	Closed	-$19.8M	–	169
2018 Q4	$19.8M	Sell	3,268,623 -1,203,040	-27%	-$7.88M	0.6%	41
2018 Q3	$27.6M	Sell	4,471,663 -514,400	-10%	-$3.01M	0.61%	38
2018 Q2	$26.7M	Hold	4,986,063	–	–	0.43%	50
2018 Q1	$26.8M	Sell	4,986,063 -300,000	-6%	-$1.6M	0.44%	51
2017 Q4	$28.2M	Sell	5,286,063 -55,000	-1%	-$298K	0.64%	35
2017 Q3	$28.8M	Buy	5,341,063 +135,626	+3%	+$686K	0.69%	34
2017 Q2	$26.6M	Buy	5,205,437 +1,798,771	+53%	+$8.8M	0.47%	45
2017 Q1	$16.2M	Buy	3,406,666 +80,500	+2%	+$399K	0.33%	57
2016 Q4	$15.9M	Buy	3,326,166 +924,592	+38%	+$4.62M	0.37%	54
2016 Q3	$12.7M	Buy	2,401,574 +1,007,091	+72%	+$5.1M	0.32%	59
2016 Q2	$6.86M	Buy	1,394,483 +1,247,983	+852%	+$6.25M	0.15%	73
2016 Q1	$766K	Hold	146,500	–	–	0.02%	162
2015 Q4	$853K	Buy	+146,500	New	+$809K	0.01%	161
2015 Q2	–	Sell	-166,666	Closed	-$1.47M	–	263
2015 Q1	$1.47M	Sell	166,666 -79,249	-32%	-$728K	0.01%	196
2014 Q4	$2.26M	Buy	+245,915	New	+$2.43M	0.02%	164

Other funds holding ALLT

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Soros Fund Management's ALLT Position: Q1 2019 in Review

Soros Fund Management sold out of Allot (ALLT) in Q1 2019, closing a stake of 3,268,623 shares — an estimated $19.8M sold.

Soros Fund Management first reported a position in ALLT in Q4 2014 and held it in 15 quarters. The position peaked at $28.8M in Q3 2017. 54 funds tracked by Wall St. Rank hold ALLT as of Q1 2019.

Soros Fund Management reported no remaining Allot position as of Q1 2019 after selling out during the quarter.
Soros Fund Management sold 3,268,623 Allot shares in Q1 2019, an estimated $19.8M.
Soros Fund Management first reported a position in Allot in Q4 2014 and held it in 15 quarters.
Soros Fund Management's Allot position peaked at $28.8M in Q3 2017.
54 funds tracked by Wall St. Rank held Allot as of Q1 2019.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.