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UBS’s Allot ALLT Stock Holding History

UBS’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
Q3 		– Sell
-1,500
Closed -$20K – 10319
2014
Q2 		$20K Buy
+1,500
New +$19.6K ﹤0.01% 8061
2013
Q4 		– Sell
-46,200
Closed -$584K – 10354
2013
Q3 		$584K Sell
46,200
-33,800
-42% -$451K ﹤0.01% 3963
2013
Q2 		$1.1M Buy
+80,000
New +$966K ﹤0.01% 3224

Other funds holding ALLT

RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

UBS's ALLT Position: Q3 2014 in Review

UBS reduced its Allot (ALLT) stake by 55% in Q3 2014, selling an estimated $39.6K and leaving 2,790 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #7378.

UBS first reported a position in ALLT in Q2 2013 and has held it in 6 quarters since. The position peaked at $394K in Q3 2013. 67 funds tracked by Wall St. Rank hold ALLT as of Q3 2014.

  • UBS held 2,790 shares of Allot worth $32K as of Q3 2014.
  • UBS sold 3,383 Allot shares in Q3 2014, an estimated $39.6K.
  • Allot made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7378 holding.
  • UBS first reported a position in Allot in Q2 2013 and has held it in 6 quarters since.
  • UBS's Allot position peaked at $394K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Allot as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.