Ownership history in Caption Management, LLC · 45 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ALLOT COMMUNICATIONS LTD (ALLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 95,394 | +6,931 | +7.8% | 0.01% | $938K | $9.83 |
| 2025 Q3 | REDUCED | 88,463 | -76,537 | -46.4% | 0.01% | $936K | $10.58 |
| 2025 Q3 | REDUCED | 165,000 | -86,400 | -34.4% | 0.01% | $1.7M | $10.58 |
| 2025 Q3 | ADDED | 251,400 | +173,900 | +224.4% | 0.02% | $2.7M | $10.58 |
As of 2025 Q4 — sorted by position size