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Airain Ltd’s Align Technology ALGN Stock Holding History

Airain Ltd’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,162
Closed -$762K – 870
2015
Q1 		$762K Sell
14,162
-48,408
-77% -$2.76M 0.05% 373
2014
Q4 		$3.5M Buy
62,570
+56,510
+933% +$2.99M 0.29% 93
2014
Q3 		$313K Buy
+6,060
New +$330K 0.02% 569
2014
Q2 		– Sell
-43,343
Closed -$2.25M – 752
2014
Q1 		$2.25M Buy
43,343
+36,982
+581% +$2.07M 0.39% 53
2013
Q4 		$363K Buy
+6,361
New +$342K 0.05% 369

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Airain Ltd's ALGN Position: Q2 2015 in Review

Airain Ltd sold out of Align Technology (ALGN) in Q2 2015, closing a stake of 14,162 shares — an estimated $762K sold.

Airain Ltd first reported a position in ALGN in Q4 2013 and held it in 5 quarters. The position peaked at $3.5M in Q4 2014. 292 funds tracked by Wall St. Rank hold ALGN as of Q2 2015.

  • Airain Ltd reported no remaining Align Technology position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 14,162 Align Technology shares in Q2 2015, an estimated $762K.
  • Airain Ltd first reported a position in Align Technology in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's Align Technology position peaked at $3.5M in Q4 2014.
  • 292 funds tracked by Wall St. Rank held Align Technology as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.