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Catapult Capital Management’s Align Technology ALGN Stock Holding History

Catapult 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
2015
Q3 		$3.39M Sell
59,722
-20,278
-25% -$1.21M 1.28% 18
2015
Q2 		$5.02M Buy
+80,000
New +$4.73M 0.72% 35

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catapult Capital Management's ALGN Position: Q3 2015 in Review

Catapult Capital Management reduced its Align Technology (ALGN) stake by 25% in Q3 2015, selling an estimated $1.21M and leaving 59,722 shares worth $3.39M. The position accounts for 1.28% of the portfolio, ranked #18.

Catapult Capital Management first reported a position in ALGN in Q2 2015 and has held it in 2 quarters since. The position peaked at $5.02M in Q2 2015. 276 funds tracked by Wall St. Rank hold ALGN as of Q3 2015.

  • Catapult Capital Management held 59,722 shares of Align Technology worth $3.39M as of Q3 2015.
  • Catapult Capital Management sold 20,278 Align Technology shares in Q3 2015, an estimated $1.21M.
  • Align Technology made up 1.28% of Catapult Capital Management's portfolio in Q3 2015, its #18 holding.
  • Catapult Capital Management first reported a position in Align Technology in Q2 2015 and has held it in 2 quarters since.
  • Catapult Capital Management's Align Technology position peaked at $5.02M in Q2 2015.
  • 276 funds tracked by Wall St. Rank held Align Technology as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.