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Telluride Asset Management’s Allot ALLT Stock Holding History

Telluride 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
-14,771
Closed -$199K – 248
2014
Q1 		$199K Buy
+14,771
New +$233K 0.17% 190

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

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

Telluride Asset Management sold out of Allot (ALLT) in Q2 2014, closing a stake of 14,771 shares — an estimated $199K sold.

Telluride Asset Management first reported a position in ALLT in Q1 2014 and held it in 1 quarter. The position peaked at $199K in Q1 2014. 72 funds tracked by Wall St. Rank hold ALLT as of Q2 2014.

  • Telluride Asset Management reported no remaining Allot position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 14,771 Allot shares in Q2 2014, an estimated $199K.
  • Telluride Asset Management first reported a position in Allot in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Allot position peaked at $199K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Allot as of Q2 2014.

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