Highbridge Capital Management’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,200	Closed	-$411K	–	477
2018 Q2	$411K	Sell	1,200 -8,124	-87%	-$2.42M	0.01%	631
2018 Q1	$2.34M	Buy	+9,324	New	+$2.39M	0.06%	419
2017 Q4	–	Hold	0	–	–	–	1610
2017 Q1	–	Sell	-7,363	Closed	-$707K	–	1417
2016 Q4	$707K	Buy	7,363 +5,190	+239%	+$482K	0.02%	652
2016 Q3	$204K	Buy	+2,173	New	+$197K	﹤0.01%	1171
2016 Q2	–	Sell	-27,537	Closed	-$2M	–	1368
2016 Q1	$2M	Buy	27,537 +19,963	+264%	+$1.31M	0.04%	515
2015 Q4	$499K	Buy	+7,574	New	+$486K	0.01%	992
2015 Q2	–	Sell	-31,321	Closed	-$1.69M	–	1388
2015 Q1	$1.69M	Buy	+31,321	New	+$1.78M	0.03%	581
2014 Q2	–	Sell	-11,100	Closed	-$575K	–	1040
2014 Q1	$575K	Buy	+11,100	New	+$621K	0.01%	671