Numeric Investors’s Align Technology ALGN Stock Holding History

Numeric Investors’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 Q3	–	Sell	-3,500	Closed	-$525K	–	1059
2017 Q2	$525K	Buy	+3,500	New	+$475K	﹤0.01%	808
2016 Q3	–	Sell	-3,700	Closed	-$298K	–	1044
2016 Q2	$298K	Buy	+3,700	New	+$283K	﹤0.01%	886
2016 Q1	–	Sell	-5,200	Closed	-$342K	–	960
2015 Q4	$342K	Sell	5,200 -2,300	-31%	-$148K	﹤0.01%	829
2015 Q3	$426K	Buy	+7,500	New	+$447K	﹤0.01%	741
2015 Q2	–	Sell	-5,900	Closed	-$317K	–	919
2015 Q1	$317K	Buy	+5,900	New	+$336K	﹤0.01%	720
2014 Q2	–	Sell	-35,600	Closed	-$1.84M	–	763
2014 Q1	$1.84M	Buy	35,600 +4,800	+16%	+$269K	0.03%	346
2013 Q4	$1.76M	Buy	30,800 +11,000	+56%	+$592K	0.03%	377
2013 Q3	$952K	Buy	+19,800	New	+$864K	0.02%	448

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's ALGN Position: Q3 2017 in Review

Numeric Investors sold out of Align Technology (ALGN) in Q3 2017, closing a stake of 3,500 shares — an estimated $525K sold.

Numeric Investors first reported a position in ALGN in Q3 2013 and held it in 8 quarters. The position peaked at $1.84M in Q1 2014. 553 funds tracked by Wall St. Rank hold ALGN as of Q3 2017.

Numeric Investors reported no remaining Align Technology position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 3,500 Align Technology shares in Q3 2017, an estimated $525K.
Numeric Investors first reported a position in Align Technology in Q3 2013 and held it in 8 quarters.
Numeric Investors's Align Technology position peaked at $1.84M in Q1 2014.
553 funds tracked by Wall St. Rank held Align Technology as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.