Apex Capital Management’s Align Technology ALGN Stock Holding History

Apex Capital Management’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
2016 Q1	$60.4M	Buy	831,293 +6,576	+0.8%	+$431K	1.33%	14
2015 Q4	$54.3M	Buy	824,717 +2,572	+0.3%	+$165K	1.21%	26
2015 Q3	$46.7M	Buy	822,145 +33,383	+4%	+$1.99M	1.06%	37
2015 Q2	$49.5M	Buy	788,762 +37,040	+5%	+$2.19M	1.06%	41
2015 Q1	$40.4M	Buy	751,722 +42,506	+6%	+$2.42M	0.95%	42
2014 Q4	$39.7M	Buy	709,216 +167,360	+31%	+$8.85M	1.06%	36
2014 Q3	$28M	Buy	+541,856	New	+$29.5M	0.84%	51

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apex Capital Management's ALGN Position: Q1 2016 in Review

Apex Capital Management increased its Align Technology (ALGN) stake by 0.8% in Q1 2016, buying an estimated $431K and bringing the position to 831,293 shares worth $60.4M. The position accounts for 1.33% of the portfolio, ranked #14.

Apex Capital Management first reported a position in ALGN in Q3 2014 and has held it in 7 quarters since. 316 funds tracked by Wall St. Rank hold ALGN as of Q1 2016.

Apex Capital Management held 831,293 shares of Align Technology worth $60.4M as of Q1 2016.
Apex Capital Management bought 6,576 Align Technology shares in Q1 2016, an estimated $431K.
Align Technology made up 1.33% of Apex Capital Management's portfolio in Q1 2016, its #14 holding.
Apex Capital Management first reported a position in Align Technology in Q3 2014 and has held it in 7 quarters since.
316 funds tracked by Wall St. Rank held Align Technology as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.