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Segantii Capital Management’s Align Technology ALGN Stock Holding History

Segantii Capital Management’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
2016
Q4 		– Sell
-10,800
Closed -$998K – 133
2016
Q3 		$998K Buy
+10,800
New +$977K 0.27% 46

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Segantii Capital Management's ALGN Position: Q4 2016 in Review

Segantii Capital Management sold out of Align Technology (ALGN) in Q4 2016, closing a stake of 10,800 shares — an estimated $998K sold.

Segantii Capital Management first reported a position in ALGN in Q3 2016 and held it in 1 quarter. The position peaked at $998K in Q3 2016. 436 funds tracked by Wall St. Rank hold ALGN as of Q4 2016.

  • Segantii Capital Management reported no remaining Align Technology position as of Q4 2016 after selling out during the quarter.
  • Segantii Capital Management sold 10,800 Align Technology shares in Q4 2016, an estimated $998K.
  • Segantii Capital Management first reported a position in Align Technology in Q3 2016 and held it in 1 quarter.
  • Segantii Capital Management's Align Technology position peaked at $998K in Q3 2016.
  • 436 funds tracked by Wall St. Rank held Align Technology as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.