First Light Asset Management’s Align Technology ALGN Stock Holding History

First Light 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
2015 Q1	–	Sell	-36,739	Closed	-$2.05M	–	63
2014 Q4	$2.05M	Buy	36,739 +2,805	+8%	+$148K	1.16%	30
2014 Q3	$1.75M	Buy	33,934 +898	+3%	+$48.9K	1.2%	31
2014 Q2	$1.85M	Buy	33,036 +1,690	+5%	+$87.9K	1.25%	30
2014 Q1	$1.62M	Buy	31,346 +4,236	+16%	+$237K	1.15%	30
2013 Q4	$1.55M	Buy	+27,110	New	+$1.46M	1.31%	27

Other funds holding ALGN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Light Asset Management's ALGN Position: Q1 2015 in Review

First Light Asset Management sold out of Align Technology (ALGN) in Q1 2015, closing a stake of 36,739 shares — an estimated $2.05M sold.

First Light Asset Management first reported a position in ALGN in Q4 2013 and held it in 5 quarters. The position peaked at $2.05M in Q4 2014. 295 funds tracked by Wall St. Rank hold ALGN as of Q1 2015.

First Light Asset Management reported no remaining Align Technology position as of Q1 2015 after selling out during the quarter.
First Light Asset Management sold 36,739 Align Technology shares in Q1 2015, an estimated $2.05M.
First Light Asset Management first reported a position in Align Technology in Q4 2013 and held it in 5 quarters.
First Light Asset Management's Align Technology position peaked at $2.05M in Q4 2014.
295 funds tracked by Wall St. Rank held Align Technology as of Q1 2015.

Based on First Light Asset Management's 13F filing for Q1 2015, filed 15 May 2015.