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North Tide Capital’s Align Technology ALGN Stock Holding History

North Tide 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
2015
Q4 		– Sell
-500,000
Closed -$28.4M – 15
2015
Q3 		$28.4M Hold
500,000
– – 2.47% 12
2015
Q2 		$31.4M Buy
+500,000
New +$29.5M 2.26% 16

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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

North Tide Capital's ALGN Position: Q4 2015 in Review

North Tide Capital sold out of Align Technology (ALGN) in Q4 2015, closing a stake of 500,000 shares — an estimated $28.4M sold.

North Tide Capital first reported a position in ALGN in Q2 2015 and held it in 2 quarters. The position peaked at $31.4M in Q2 2015. 290 funds tracked by Wall St. Rank hold ALGN as of Q4 2015.

  • North Tide Capital reported no remaining Align Technology position as of Q4 2015 after selling out during the quarter.
  • North Tide Capital sold 500,000 Align Technology shares in Q4 2015, an estimated $28.4M.
  • North Tide Capital first reported a position in Align Technology in Q2 2015 and held it in 2 quarters.
  • North Tide Capital's Align Technology position peaked at $31.4M in Q2 2015.
  • 290 funds tracked by Wall St. Rank held Align Technology as of Q4 2015.

Based on North Tide Capital's 13F filing for Q4 2015, filed 16 Feb 2016.