EverPoint Asset Management’s Align Technology ALGN Stock Holding History

EverPoint Asset 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
2016 Q4	$19.2M	Buy	200,000 +90,000	+82%	+$8.36M	0.36%	67
2016 Q3	$10.3M	Buy	110,000 +25,000	+29%	+$2.26M	0.19%	144
2016 Q2	$6.85M	Sell	85,000 -15,000	-15%	-$1.15M	0.14%	192
2016 Q1	$7.27M	Sell	100,000 -200,000	-67%	-$13.1M	0.14%	180
2015 Q4	$19.8M	Buy	300,000 +75,000	+33%	+$4.81M	0.41%	63
2015 Q3	$12.8M	Buy	225,000 +20,266	+10%	+$1.21M	0.33%	82
2015 Q2	$12.8M	Sell	204,734 -352,945	-63%	-$20.8M	0.23%	136
2015 Q1	$30M	Buy	557,679 +342,679	+159%	+$19.5M	0.57%	37
2014 Q4	$12M	Sell	215,000 -35,000	-14%	-$1.85M	0.27%	122
2014 Q3	$12.9M	Sell	250,000 -150,000	-38%	-$8.17M	0.3%	109
2014 Q2	$22.4M	Buy	+400,000	New	+$20.8M	0.46%	41

Other funds holding ALGN

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EverPoint Asset Management's ALGN Position: Q4 2016 in Review

EverPoint Asset Management increased its Align Technology (ALGN) stake by 82% in Q4 2016, buying an estimated $8.36M and bringing the position to 200,000 shares worth $19.2M. The position accounts for 0.36% of the portfolio, ranked #67.

EverPoint Asset Management first reported a position in ALGN in Q2 2014 and has held it in 11 quarters since. The position peaked at $30M in Q1 2015. 436 funds tracked by Wall St. Rank hold ALGN as of Q4 2016.

EverPoint Asset Management held 200,000 shares of Align Technology worth $19.2M as of Q4 2016.
EverPoint Asset Management bought 90,000 Align Technology shares in Q4 2016, an estimated $8.36M.
Align Technology made up 0.36% of EverPoint Asset Management's portfolio in Q4 2016, its #67 holding.
EverPoint Asset Management first reported a position in Align Technology in Q2 2014 and has held it in 11 quarters since.
EverPoint Asset Management's Align Technology position peaked at $30M in Q1 2015.
436 funds tracked by Wall St. Rank held Align Technology as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.