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Nine Chapters Capital Management’s Align Technology ALGN Stock Holding History

Nine Chapters 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
2015
Q1 		– Sell
-17,400
Closed -$973K – 951
2014
Q4 		$973K Buy
+17,400
New +$920K 0.08% 332
2014
Q2 		– Sell
-25,000
Closed -$1.29M – 928
2014
Q1 		$1.29M Buy
+25,000
New +$1.4M 0.15% 192

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's ALGN Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Align Technology (ALGN) in Q1 2015, closing a stake of 17,400 shares — an estimated $973K sold.

Nine Chapters Capital Management first reported a position in ALGN in Q1 2014 and held it in 2 quarters. The position peaked at $1.29M in Q1 2014. 294 funds tracked by Wall St. Rank hold ALGN as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Align Technology position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 17,400 Align Technology shares in Q1 2015, an estimated $973K.
  • Nine Chapters Capital Management first reported a position in Align Technology in Q1 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Align Technology position peaked at $1.29M in Q1 2014.
  • 294 funds tracked by Wall St. Rank held Align Technology as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.