T. Rowe Price Associates
ALLT icon

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

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates's ALLT Position: Q4 2016 in Review

T. Rowe Price Associates sold out of Allot (ALLT) in Q4 2016, closing a stake of 1,131,402 shares — an estimated $5.96M sold.

T. Rowe Price Associates first reported a position in ALLT in Q2 2013 and held it in 14 quarters. The position peaked at $46.2M in Q2 2013. 28 funds tracked by Wall St. Rank hold ALLT as of Q4 2016.

  • T. Rowe Price Associates reported no remaining Allot position as of Q4 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,131,402 Allot shares in Q4 2016, an estimated $5.96M.
  • T. Rowe Price Associates first reported a position in Allot in Q2 2013 and held it in 14 quarters.
  • T. Rowe Price Associates's Allot position peaked at $46.2M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Allot as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.