T. Rowe Price Associates

T. Rowe Price Associates’s Allot ALLT Stock Holding History

T. Rowe Price Associates’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
2016 Q4	–	Sell	-1,131,402	Closed	-$5.96M	–	2548
2016 Q3	$5.96M	Sell	1,131,402 -737,768	-39%	-$3.74M	﹤0.01%	1404
2016 Q2	$9.2M	Sell	1,869,170 -3,590	-0.2%	-$18K	﹤0.01%	1309
2016 Q1	$9.79M	Buy	1,872,760 +5,920	+0.3%	+$29.4K	﹤0.01%	1277
2015 Q4	$10.9M	Buy	1,866,840 +11,620	+0.6%	+$64.2K	﹤0.01%	1262
2015 Q3	$9.11M	Buy	1,855,220 +279,450	+18%	+$1.47M	﹤0.01%	1328
2015 Q2	$11.3M	Buy	1,575,770 +31,940	+2%	+$260K	﹤0.01%	1316
2015 Q1	$13.6M	Buy	1,543,830 +11,950	+0.8%	+$110K	﹤0.01%	1245
2014 Q4	$14.1M	Buy	1,531,880 +1,600	+0.1%	+$15.8K	﹤0.01%	1227
2014 Q3	$17.5M	Buy	1,530,280 +8,300	+0.5%	+$97.3K	﹤0.01%	1151
2014 Q2	$19.9M	Sell	1,521,980 -5,750	-0.4%	-$75.3K	﹤0.01%	1124
2014 Q1	$20.6M	Sell	1,527,730 -1,259,010	-45%	-$19.9M	﹤0.01%	1097
2013 Q4	$42.2M	Sell	2,786,740 -781,260	-22%	-$10.6M	0.01%	890
2013 Q3	$45.1M	Buy	3,568,000 +198,290	+6%	+$2.64M	0.01%	851
2013 Q2	$46.2M	Buy	+3,369,710	New	+$40.7M	0.01%	816

Other funds holding ALLT

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Renaissance Technologies

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

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return