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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

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Wells Fargo
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William Blair Investment Management
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CWAM
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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