Pacific Alternative Asset Management Company (PAAMCO)’s Align Technology ALGN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q3	–	Sell	-5,692	Closed	-$319K	–	201
2014 Q2	$319K	Buy	+5,692	New	+$296K	0.04%	173

Other funds holding ALGN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

BFA

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

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

Pacific Alternative Asset Management Company (PAAMCO)'s ALGN Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Align Technology (ALGN) in Q3 2014, closing a stake of 5,692 shares — an estimated $319K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ALGN in Q2 2014 and held it in 1 quarter. The position peaked at $319K in Q2 2014. 277 funds tracked by Wall St. Rank hold ALGN as of Q3 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Align Technology position as of Q3 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 5,692 Align Technology shares in Q3 2014, an estimated $319K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Align Technology in Q2 2014 and held it in 1 quarter.
Pacific Alternative Asset Management Company (PAAMCO)'s Align Technology position peaked at $319K in Q2 2014.
277 funds tracked by Wall St. Rank held Align Technology as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.