Rosenblum Silverman Sutton’s Align Technology ALGN Stock Holding History

Rosenblum Silverman Sutton’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	$2.02M	Sell	36,145 -1,550	-4%	-$82K	0.87%	39
2014 Q3	$1.95M	Buy	37,695 +35,612	+1,710%	+$1.94M	0.88%	40
2014 Q2	$2.08M	Sell	2,083 -35,487	-94%	-$1.85M	0.97%	40
2014 Q1	$1.95M	Sell	37,570 -14,500	-28%	-$812K	0.92%	43
2013 Q4	$2.98M	Sell	52,070 -445	-0.8%	-$24K	1.41%	29
2013 Q3	$2.53M	Buy	+52,515	New	+$2.29M	1.35%	33

Other funds holding ALGN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Rosenblum Silverman Sutton's ALGN Position: Q4 2014 in Review

Rosenblum Silverman Sutton reduced its Align Technology (ALGN) stake by 4.1% in Q4 2014, selling an estimated $82K and leaving 36,145 shares worth $2.02M. The position accounts for 0.87% of the portfolio, ranked #39.

Rosenblum Silverman Sutton first reported a position in ALGN in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.98M in Q4 2013. 283 funds tracked by Wall St. Rank hold ALGN as of Q4 2014.

Rosenblum Silverman Sutton held 36,145 shares of Align Technology worth $2.02M as of Q4 2014.
Rosenblum Silverman Sutton sold 1,550 Align Technology shares in Q4 2014, an estimated $82K.
Align Technology made up 0.87% of Rosenblum Silverman Sutton's portfolio in Q4 2014, its #39 holding.
Rosenblum Silverman Sutton first reported a position in Align Technology in Q3 2013 and has held it in 6 quarters since.
Rosenblum Silverman Sutton's Align Technology position peaked at $2.98M in Q4 2013.
283 funds tracked by Wall St. Rank held Align Technology as of Q4 2014.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2014, filed 17 Feb 2015.