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Santa Fe Partners’s Align Technology ALGN Stock Holding History

Santa Fe 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
2015
Q3 		– Sell
-15,483
Closed -$971K – 460
2015
Q2 		$971K Buy
+15,483
New +$915K 0.13% 283
2015
Q1 		– Sell
-10,757
Closed -$602K – 493
2014
Q4 		$602K Buy
10,757
+5,011
+87% +$265K 0.08% 361
2014
Q3 		$296K Sell
5,746
-8,682
-60% -$473K 0.05% 455
2014
Q2 		$808K Sell
14,428
-37,130
-72% -$1.93M 0.12% 301
2014
Q1 		$2.67M Buy
+51,558
New +$2.89M 0.38% 92

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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

Santa Fe Partners's ALGN Position: Q3 2015 in Review

Santa Fe Partners sold out of Align Technology (ALGN) in Q3 2015, closing a stake of 15,483 shares — an estimated $971K sold.

Santa Fe Partners first reported a position in ALGN in Q1 2014 and held it in 5 quarters. The position peaked at $2.67M in Q1 2014. 275 funds tracked by Wall St. Rank hold ALGN as of Q3 2015.

  • Santa Fe Partners reported no remaining Align Technology position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 15,483 Align Technology shares in Q3 2015, an estimated $971K.
  • Santa Fe Partners first reported a position in Align Technology in Q1 2014 and held it in 5 quarters.
  • Santa Fe Partners's Align Technology position peaked at $2.67M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Align Technology as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.