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Bryn Mawr Capital Management Inc’s Align Technology ALGN Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-9,751
Closed -$545K – 459
2014
Q4 		$545K Sell
9,751
-6,618
-40% -$350K 0.07% 227
2014
Q3 		$846K Buy
16,369
+9,600
+142% +$523K 0.09% 233
2014
Q2 		$379K Sell
6,769
-5,691
-46% -$296K 0.04% 449
2014
Q1 		$645K Buy
12,460
+2,350
+23% +$132K 0.06% 258
2013
Q4 		$578K Buy
+10,110
New +$544K 0.04% 299

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ALGN Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Align Technology (ALGN) in Q1 2015, closing a stake of 9,751 shares — an estimated $545K sold.

Bryn Mawr Capital Management Inc first reported a position in ALGN in Q4 2013 and held it in 5 quarters. The position peaked at $846K in Q3 2014. 294 funds tracked by Wall St. Rank hold ALGN as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Align Technology position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,751 Align Technology shares in Q1 2015, an estimated $545K.
  • Bryn Mawr Capital Management Inc first reported a position in Align Technology in Q4 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Align Technology position peaked at $846K in Q3 2014.
  • 294 funds tracked by Wall St. Rank held Align Technology as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.