GAM Systematic’s Align Technology ALGN Stock Holding History

GAM Systematic’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 Q3	$1.12M	Sell	6,026 -6,853	-53%	-$1.17M	0.16%	253
2017 Q2	$1.93M	Buy	12,879 +4,509	+54%	+$612K	0.28%	113
2017 Q1	$960K	Sell	8,370 -3,314	-28%	-$335K	0.19%	216
2016 Q4	$1.12M	Sell	11,684 -3,743	-24%	-$348K	0.27%	124
2016 Q3	$1.45M	Buy	15,427 +2,470	+19%	+$223K	0.3%	79
2016 Q2	$1.04M	Buy	12,957 +4,185	+48%	+$320K	0.25%	132
2016 Q1	$638K	Sell	8,772 -1,766	-17%	-$116K	0.17%	258
2015 Q4	$694K	Buy	10,538 +8,611	+447%	+$552K	0.2%	213
2015 Q3	$109K	Buy	+1,927	New	+$115K	0.03%	546

Other funds holding ALGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Systematic's ALGN Position: Q3 2017 in Review

GAM Systematic reduced its Align Technology (ALGN) stake by 53% in Q3 2017, selling an estimated $1.17M and leaving 6,026 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #253.

GAM Systematic first reported a position in ALGN in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.93M in Q2 2017. 553 funds tracked by Wall St. Rank hold ALGN as of Q3 2017.

GAM Systematic held 6,026 shares of Align Technology worth $1.12M as of Q3 2017.
GAM Systematic sold 6,853 Align Technology shares in Q3 2017, an estimated $1.17M.
Align Technology made up 0.16% of GAM Systematic's portfolio in Q3 2017, its #253 holding.
GAM Systematic first reported a position in Align Technology in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Align Technology position peaked at $1.93M in Q2 2017.
553 funds tracked by Wall St. Rank held Align Technology as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.