Fortaleza Asset Management’s Align Technology ALGN Stock Holding History

Fortaleza 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
2017 Q1	–	Sell	-55	Closed	-$5K	–	147
2016 Q4	$5K	Sell	55 -50	-48%	-$4.64K	0.01%	153
2016 Q3	$9.84K	Hold	105	–	–	0.01%	150
2016 Q2	$8K	Hold	105	–	–	0.01%	139
2016 Q1	$7.63K	Hold	105	–	–	﹤0.01%	136
2015 Q4	$7K	Hold	105	–	–	﹤0.01%	142
2015 Q3	$6K	Buy	105 +50	+91%	+$2.98K	﹤0.01%	140
2015 Q2	$3K	Buy	+55	New	+$3.25K	﹤0.01%	171
2014 Q3	–	Sell	-14,395	Closed	-$807K	–	234
2014 Q2	$807K	Buy	14,395 +2,890	+25%	+$150K	0.37%	119
2014 Q1	$596K	Hold	11,505	–	–	0.3%	122
2013 Q4	$657K	Sell	11,505 -6,286	-35%	-$338K	0.33%	116
2013 Q3	$856K	Sell	17,791 -5,314	-23%	-$232K	0.45%	85
2013 Q2	$856K	Buy	+23,105	New	+$796K	0.49%	81

Other funds holding ALGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fortaleza Asset Management's ALGN Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Align Technology (ALGN) in Q1 2017, closing a stake of 55 shares — an estimated $5K sold.

Fortaleza Asset Management first reported a position in ALGN in Q2 2013 and held it in 12 quarters. The position peaked at $856K in Q3 2013. 435 funds tracked by Wall St. Rank hold ALGN as of Q1 2017.

Fortaleza Asset Management reported no remaining Align Technology position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 55 Align Technology shares in Q1 2017, an estimated $5K.
Fortaleza Asset Management first reported a position in Align Technology in Q2 2013 and held it in 12 quarters.
Fortaleza Asset Management's Align Technology position peaked at $856K in Q3 2013.
435 funds tracked by Wall St. Rank held Align Technology as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.