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	–	74
2018 Q4	$4.09M	Sell	19,554 -446	-2%	-$113K	1.76%	32
2018 Q3	$7.82M	Sell	20,000 -7,000	-26%	-$2.58M	1.89%	23
2018 Q2	$9.24M	Sell	27,000 -2,100	-7%	-$626K	2.67%	10
2018 Q1	$7.31M	Sell	29,100 -6,900	-19%	-$1.77M	2.9%	10
2017 Q4	$8M	Sell	36,000 -34,000	-49%	-$7.72M	3.43%	4
2017 Q3	$13M	Sell	70,000 -3,000	-4%	-$514K	5.35%	3
2017 Q2	$11M	Buy	73,000 +39,000	+115%	+$5.29M	4.88%	4
2017 Q1	$3.9M	Buy	+34,000	New	+$3.43M	2.05%	17
2016 Q4	–	Sell	-17,000	Closed	-$1.59M	–	57
2016 Q3	$1.59M	Buy	+17,000	New	+$1.54M	0.79%	56

Other funds holding ALGN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return