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Symphony Asset Management’s Allot ALLT Stock Holding History

Symphony Asset 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
Q2 		– Sell
-21,543
Closed -$290K – 404
2014
Q1 		$290K Buy
21,543
+5,869
+37% +$92.7K 0.03% 382
2013
Q4 		$237K Sell
15,674
-18,283
-54% -$248K 0.02% 425
2013
Q3 		$430K Buy
33,957
+9,439
+38% +$126K 0.04% 323
2013
Q2 		$336K Buy
+24,518
New +$296K 0.03% 330

Other funds holding ALLT

SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Symphony Asset Management's ALLT Position: Q2 2014 in Review

Symphony Asset Management sold out of Allot (ALLT) in Q2 2014, closing a stake of 21,543 shares — an estimated $290K sold.

Symphony Asset Management first reported a position in ALLT in Q2 2013 and held it in 4 quarters. The position peaked at $430K in Q3 2013. 72 funds tracked by Wall St. Rank hold ALLT as of Q2 2014.

  • Symphony Asset Management reported no remaining Allot position as of Q2 2014 after selling out during the quarter.
  • Symphony Asset Management sold 21,543 Allot shares in Q2 2014, an estimated $290K.
  • Symphony Asset Management first reported a position in Allot in Q2 2013 and held it in 4 quarters.
  • Symphony Asset Management's Allot position peaked at $430K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Allot as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.