Parkwood LLC’s Align Technology ALGN Stock Holding History

Parkwood LLC’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
2018 Q1	–	Sell	-1,089	Closed	-$242K	–	143
2017 Q4	$242K	Hold	1,089	–	–	0.03%	173
2017 Q3	$203K	Sell	1,089 -923	-46%	-$158K	0.03%	192
2017 Q2	$302K	Buy	+2,012	New	+$273K	0.05%	297

Other funds holding ALGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parkwood LLC's ALGN Position: Q1 2018 in Review

Parkwood LLC sold out of Align Technology (ALGN) in Q1 2018, closing a stake of 1,089 shares — an estimated $242K sold.

Parkwood LLC first reported a position in ALGN in Q2 2017 and held it in 3 quarters. The position peaked at $302K in Q2 2017. 656 funds tracked by Wall St. Rank hold ALGN as of Q1 2018.

Parkwood LLC reported no remaining Align Technology position as of Q1 2018 after selling out during the quarter.
Parkwood LLC sold 1,089 Align Technology shares in Q1 2018, an estimated $242K.
Parkwood LLC first reported a position in Align Technology in Q2 2017 and held it in 3 quarters.
Parkwood LLC's Align Technology position peaked at $302K in Q2 2017.
656 funds tracked by Wall St. Rank held Align Technology as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.