Atika Capital Management’s Align Technology ALGN Stock Holding History

Atika 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
2019 Q1	–	Sell	-19,554	Closed	-$4.09M	–	73
2018 Q4	$4.09M	Sell	19,554 -446	-2%	-$113K	1.21%	32
2018 Q3	$7.82M	Sell	20,000 -7,000	-26%	-$2.58M	1.4%	23
2018 Q2	$9.24M	Sell	27,000 -2,100	-7%	-$626K	1.78%	10
2018 Q1	$7.31M	Sell	29,100 -6,900	-19%	-$1.77M	2.5%	10
2017 Q4	$8M	Sell	36,000 -34,000	-49%	-$7.72M	3.09%	4
2017 Q3	$13M	Sell	70,000 -3,000	-4%	-$514K	3.75%	3
2017 Q2	$11M	Buy	73,000 +39,000	+115%	+$5.29M	3.84%	4
2017 Q1	$3.9M	Buy	+34,000	New	+$3.43M	1.91%	17
2016 Q4	–	Sell	-17,000	Closed	-$1.59M	–	56
2016 Q3	$1.59M	Buy	+17,000	New	+$1.54M	0.65%	56

Other funds holding ALGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atika Capital Management's ALGN Position: Q1 2019 in Review

Atika Capital Management sold out of Align Technology (ALGN) in Q1 2019, closing a stake of 19,554 shares — an estimated $4.09M sold.

Atika Capital Management first reported a position in ALGN in Q3 2016 and held it in 9 quarters. The position peaked at $13M in Q3 2017. 647 funds tracked by Wall St. Rank hold ALGN as of Q1 2019.

Atika Capital Management reported no remaining Align Technology position as of Q1 2019 after selling out during the quarter.
Atika Capital Management sold 19,554 Align Technology shares in Q1 2019, an estimated $4.09M.
Atika Capital Management first reported a position in Align Technology in Q3 2016 and held it in 9 quarters.
Atika Capital Management's Align Technology position peaked at $13M in Q3 2017.
647 funds tracked by Wall St. Rank held Align Technology as of Q1 2019.

Based on Atika Capital Management's 13F filing for Q1 2019, filed 13 May 2019.