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Otter Creek Management’s Align Technology ALGN Stock Holding History

Otter Creek 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
Q3 		$2.33M Buy
41,000
+1,000
+3% +$59.6K 2.16% 12
2015
Q2 		$2.51M Sell
40,000
-25,000
-38% -$1.48M 2.26% 12
2015
Q1 		$3.5M Buy
65,000
+50,000
+333% +$2.85M 3.18% 6
2014
Q4 		$839K Sell
15,000
-40,000
-73% -$2.12M 0.38% 68
2014
Q3 		$2.84M Buy
55,000
+35,000
+175% +$1.91M 1.4% 27
2014
Q2 		$1.12M Hold
20,000
– – 0.51% 47
2014
Q1 		$1.04M Buy
+20,000
New +$1.12M 0.44% 39

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Bank of New York Mellon
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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