Ghost Tree Capital’s Align Technology ALGN Stock Holding History

Ghost Tree Capital’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
2014 Q2	–	Sell	-35,000	Closed	-$1.81M	–	55
2014 Q1	$1.81M	Buy	+35,000	New	+$1.96M	1.08%	32

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

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

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

Ghost Tree Capital's ALGN Position: Q2 2014 in Review

Ghost Tree Capital sold out of Align Technology (ALGN) in Q2 2014, closing a stake of 35,000 shares — an estimated $1.81M sold.

Ghost Tree Capital first reported a position in ALGN in Q1 2014 and held it in 1 quarter. The position peaked at $1.81M in Q1 2014. 269 funds tracked by Wall St. Rank hold ALGN as of Q2 2014.

Ghost Tree Capital reported no remaining Align Technology position as of Q2 2014 after selling out during the quarter.
Ghost Tree Capital sold 35,000 Align Technology shares in Q2 2014, an estimated $1.81M.
Ghost Tree Capital first reported a position in Align Technology in Q1 2014 and held it in 1 quarter.
Ghost Tree Capital's Align Technology position peaked at $1.81M in Q1 2014.
269 funds tracked by Wall St. Rank held Align Technology as of Q2 2014.

Based on Ghost Tree Capital's 13F filing for Q2 2014, filed 14 Aug 2014.