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Bluefin Capital Management’s Align Technology ALGN Stock Holding History

Bluefin 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
2014
Q4 		– Sell
-181,000
Closed -$1.05M – 682
2014
Q3 		$1.05M Buy
181,000
+179,367
+10,984% +$9.77M 0.06% 300
2014
Q2 		$800K Buy
+1,633
New +$84.9K 0.03% 353

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bluefin Capital Management's ALGN Position: Q4 2014 in Review

Bluefin Capital Management sold out of Align Technology (ALGN) in Q4 2014, closing a stake of 133,627 shares — an estimated $6.91M sold.

Bluefin Capital Management first reported a position in ALGN in Q2 2014 and held it in 2 quarters. The position peaked at $6.91M in Q3 2014. 283 funds tracked by Wall St. Rank hold ALGN as of Q4 2014.

  • Bluefin Capital Management reported no remaining Align Technology position as of Q4 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 133,627 Align Technology shares in Q4 2014, an estimated $6.91M.
  • Bluefin Capital Management first reported a position in Align Technology in Q2 2014 and held it in 2 quarters.
  • Bluefin Capital Management's Align Technology position peaked at $6.91M in Q3 2014.
  • 283 funds tracked by Wall St. Rank held Align Technology as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.