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Granite Point Capital Management’s Align Technology ALGN Stock Holding History

Granite Point Capital 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
-12,600
Closed -$1.21M – 89
2016
Q4 		$1.21M Hold
12,600
– – 0.97% 32
2016
Q3 		$1.18M Hold
12,600
– – 0.46% 39
2016
Q2 		$1.01M Buy
+12,600
New +$964K 0.44% 41

Other funds holding ALGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Granite Point Capital Management's ALGN Position: Q1 2017 in Review

Granite Point Capital Management sold out of Align Technology (ALGN) in Q1 2017, closing a stake of 12,600 shares — an estimated $1.21M sold.

Granite Point Capital Management first reported a position in ALGN in Q2 2016 and held it in 3 quarters. The position peaked at $1.21M in Q4 2016. 435 funds tracked by Wall St. Rank hold ALGN as of Q1 2017.

  • Granite Point Capital Management reported no remaining Align Technology position as of Q1 2017 after selling out during the quarter.
  • Granite Point Capital Management sold 12,600 Align Technology shares in Q1 2017, an estimated $1.21M.
  • Granite Point Capital Management first reported a position in Align Technology in Q2 2016 and held it in 3 quarters.
  • Granite Point Capital Management's Align Technology position peaked at $1.21M in Q4 2016.
  • 435 funds tracked by Wall St. Rank held Align Technology as of Q1 2017.

Based on Granite Point Capital Management's 13F filing for Q1 2017, filed 10 May 2017.