Perimeter Capital Partners’s Align Technology ALGN Stock Holding History

Perimeter Capital Partners’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 Q4	–	Sell	-6,340	Closed	-$328K	–	1
2014 Q3	$328K	Sell	6,340 -23,986	-79%	-$1.31M	0.56%	29
2014 Q2	$1.7M	Buy	30,326 +8,003	+36%	+$416K	0.87%	22
2014 Q1	$1.16M	Sell	22,323 -346	-2%	-$19.4K	0.58%	91
2013 Q4	$1.29M	Sell	22,669 -61,457	-73%	-$3.31M	0.64%	81
2013 Q3	$4.05M	Sell	84,126 -13,975	-14%	-$610K	0.75%	30
2013 Q2	$3.63M	Buy	+98,101	New	+$3.38M	0.7%	43

Other funds holding ALGN

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

KCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Perimeter Capital Partners's ALGN Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Align Technology (ALGN) in Q4 2014, closing a stake of 6,340 shares — an estimated $328K sold.

Perimeter Capital Partners first reported a position in ALGN in Q2 2013 and held it in 6 quarters. The position peaked at $4.05M in Q3 2013. 284 funds tracked by Wall St. Rank hold ALGN as of Q4 2014.

Perimeter Capital Partners reported no remaining Align Technology position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 6,340 Align Technology shares in Q4 2014, an estimated $328K.
Perimeter Capital Partners first reported a position in Align Technology in Q2 2013 and held it in 6 quarters.
Perimeter Capital Partners's Align Technology position peaked at $4.05M in Q3 2013.
284 funds tracked by Wall St. Rank held Align Technology as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.