Oak Ridge Investments’s Align Technology ALGN Stock Holding History

Oak Ridge Investments’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	-836,372	Closed	-$47.5M	–	143
2015 Q3	$47.5M	Buy	836,372 +32,943	+4%	+$1.96M	1.13%	33
2015 Q2	$50.4M	Buy	803,429 +2,032	+0.3%	+$120K	1.07%	36
2015 Q1	$43.1M	Buy	801,397 +3,119	+0.4%	+$178K	0.97%	37
2014 Q4	$44.6M	Buy	798,278 +3,862	+0.5%	+$204K	1.06%	40
2014 Q3	$41.1M	Sell	794,416 -7,114	-0.9%	-$387K	1.07%	40
2014 Q2	$44.9M	Buy	801,530 +6,016	+0.8%	+$313K	1.07%	38
2014 Q1	$41.2M	Buy	795,514 +13,511	+2%	+$756K	1.03%	42
2013 Q4	$44.7M	Sell	782,003 -552,308	-41%	-$29.7M	1.17%	38
2013 Q3	$64.2M	Sell	1,334,311 -47,122	-3%	-$2.06M	1.77%	15
2013 Q2	$51.2M	Buy	+1,381,433	New	+$47.6M	1.6%	19

Other funds holding ALGN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oak Ridge Investments's ALGN Position: Q4 2015 in Review

Oak Ridge Investments sold out of Align Technology (ALGN) in Q4 2015, closing a stake of 836,372 shares — an estimated $47.5M sold.

Oak Ridge Investments first reported a position in ALGN in Q2 2013 and held it in 10 quarters. The position peaked at $64.2M in Q3 2013. 291 funds tracked by Wall St. Rank hold ALGN as of Q4 2015.

Oak Ridge Investments reported no remaining Align Technology position as of Q4 2015 after selling out during the quarter.
Oak Ridge Investments sold 836,372 Align Technology shares in Q4 2015, an estimated $47.5M.
Oak Ridge Investments first reported a position in Align Technology in Q2 2013 and held it in 10 quarters.
Oak Ridge Investments's Align Technology position peaked at $64.2M in Q3 2013.
291 funds tracked by Wall St. Rank held Align Technology as of Q4 2015.

Based on Oak Ridge Investments's 13F filing for Q4 2015, filed 1 Feb 2016.