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Stevens Capital Management’s Allot ALLT Stock Holding History

Stevens Capital 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
2015
Q3 		– Sell
-11,399
Closed -$82K – 960
2015
Q2 		$82K Buy
+11,399
New +$92.8K ﹤0.01% 961
2015
Q1 		– Sell
-10,935
Closed -$100K – 968
2014
Q4 		$100K Buy
+10,935
New +$108K ﹤0.01% 930

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

Stevens Capital Management's ALLT Position: Q3 2015 in Review

Stevens Capital Management sold out of Allot (ALLT) in Q3 2015, closing a stake of 11,399 shares — an estimated $82K sold.

Stevens Capital Management first reported a position in ALLT in Q4 2014 and held it in 2 quarters. The position peaked at $100K in Q4 2014. 39 funds tracked by Wall St. Rank hold ALLT as of Q3 2015.

  • Stevens Capital Management reported no remaining Allot position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 11,399 Allot shares in Q3 2015, an estimated $82K.
  • Stevens Capital Management first reported a position in Allot in Q4 2014 and held it in 2 quarters.
  • Stevens Capital Management's Allot position peaked at $100K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Allot as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.