Arbor Capital Management (Minnesota)’s Align Technology ALGN Stock Holding History

Arbor Capital Management (Minnesota)’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	-141,924	Closed	-$7.63M	–	177
2015 Q1	$7.63M	Sell	141,924 -2,700	-2%	-$154K	0.91%	48
2014 Q4	$8.09M	Sell	144,624 -1,700	-1%	-$89.9K	1.03%	43
2014 Q3	$7.56M	Buy	146,324 +10,030	+7%	+$546K	0.93%	49
2014 Q2	$7.64M	Sell	136,294 -18,200	-12%	-$947K	0.86%	46
2014 Q1	$8M	Sell	154,494 -76,237	-33%	-$4.27M	0.85%	57
2013 Q4	$13.2M	Sell	230,731 -17,683	-7%	-$952K	1.1%	38
2013 Q3	$14.1M	Sell	248,414 -70,936	-22%	-$3.1M	1.2%	31
2013 Q2	$11.8M	Buy	+319,350	New	+$11M	0.96%	45

Other funds holding ALGN

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Arbor Capital Management (Minnesota)'s ALGN Position: Q2 2015 in Review

Arbor Capital Management (Minnesota) sold out of Align Technology (ALGN) in Q2 2015, closing a stake of 141,924 shares — an estimated $7.63M sold.

Arbor Capital Management (Minnesota) first reported a position in ALGN in Q2 2013 and held it in 8 quarters. The position peaked at $14.1M in Q3 2013. 293 funds tracked by Wall St. Rank hold ALGN as of Q2 2015.

Arbor Capital Management (Minnesota) reported no remaining Align Technology position as of Q2 2015 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 141,924 Align Technology shares in Q2 2015, an estimated $7.63M.
Arbor Capital Management (Minnesota) first reported a position in Align Technology in Q2 2013 and held it in 8 quarters.
Arbor Capital Management (Minnesota)'s Align Technology position peaked at $14.1M in Q3 2013.
293 funds tracked by Wall St. Rank held Align Technology as of Q2 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2015, filed 17 Aug 2015.