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Sound Energy Partners’s Allot ALLT Stock Holding History

Sound Energy Partners’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 		– Sell
-15,000
Closed -$196K – 38
2014
Q2 		$196K Sell
15,000
-2,500
-14% -$32.7K 0.19% 33
2014
Q1 		$236K Buy
17,500
+10,500
+150% +$166K 0.2% 33
2013
Q4 		$106K Buy
+7,000
New +$95K 0.09% 41

Other funds holding ALLT

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

Sound Energy Partners's ALLT Position: Q3 2014 in Review

Sound Energy Partners sold out of Allot (ALLT) in Q3 2014, closing a stake of 15,000 shares — an estimated $196K sold.

Sound Energy Partners first reported a position in ALLT in Q4 2013 and held it in 3 quarters. The position peaked at $236K in Q1 2014. 67 funds tracked by Wall St. Rank hold ALLT as of Q3 2014.

  • Sound Energy Partners reported no remaining Allot position as of Q3 2014 after selling out during the quarter.
  • Sound Energy Partners sold 15,000 Allot shares in Q3 2014, an estimated $196K.
  • Sound Energy Partners first reported a position in Allot in Q4 2013 and held it in 3 quarters.
  • Sound Energy Partners's Allot position peaked at $236K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Allot as of Q3 2014.

Based on Sound Energy Partners's 13F filing for Q3 2014, filed 13 Nov 2014.