Bennett Lawrence Management’s Align Technology ALGN Stock Holding History

Bennett Lawrence 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
2015 Q4	$3.78M	Sell	57,415 -1,895	-3%	-$122K	1.23%	32
2015 Q3	$3.37M	Buy	59,310 +53,590	+937%	+$3.19M	1.07%	33
2015 Q2	$359K	Buy	+5,720	New	+$338K	0.09%	86
2014 Q2	–	Sell	-62,125	Closed	-$3.22M	–	91
2014 Q1	$3.22M	Sell	62,125 -11,020	-15%	-$617K	0.48%	62
2013 Q4	$4.18M	Buy	+73,145	New	+$3.94M	0.64%	55

Other funds holding ALGN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bennett Lawrence Management's ALGN Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Align Technology (ALGN) stake by 3.2% in Q4 2015, selling an estimated $122K and leaving 57,415 shares worth $3.78M. The position accounts for 1.23% of the portfolio, ranked #32.

Bennett Lawrence Management first reported a position in ALGN in Q4 2013 and has held it in 5 quarters since. The position peaked at $4.18M in Q4 2013. 291 funds tracked by Wall St. Rank hold ALGN as of Q4 2015.

Bennett Lawrence Management held 57,415 shares of Align Technology worth $3.78M as of Q4 2015.
Bennett Lawrence Management sold 1,895 Align Technology shares in Q4 2015, an estimated $122K.
Align Technology made up 1.23% of Bennett Lawrence Management's portfolio in Q4 2015, its #32 holding.
Bennett Lawrence Management first reported a position in Align Technology in Q4 2013 and has held it in 5 quarters since.
Bennett Lawrence Management's Align Technology position peaked at $4.18M in Q4 2013.
291 funds tracked by Wall St. Rank held Align Technology as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.