Timber Hill’s Align Technology ALGN Stock Holding History

Timber Hill’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	-5,805	Closed	-$307K	–	2496
2014 Q3	$300K	Buy	5,805 +1,748	+43%	+$95.2K	﹤0.01%	2252
2014 Q2	$227K	Buy	+4,057	New	+$211K	﹤0.01%	2579

Other funds holding ALGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Timber Hill's ALGN Position: Q4 2014 in Review

Timber Hill sold out of Align Technology (ALGN) in Q4 2014, closing a stake of 5,805 shares — an estimated $307K sold.

Timber Hill first reported a position in ALGN in Q2 2014 and held it in 2 quarters. The position peaked at $300K in Q3 2014. 283 funds tracked by Wall St. Rank hold ALGN as of Q4 2014.

Timber Hill reported no remaining Align Technology position as of Q4 2014 after selling out during the quarter.
Timber Hill sold 5,805 Align Technology shares in Q4 2014, an estimated $307K.
Timber Hill first reported a position in Align Technology in Q2 2014 and held it in 2 quarters.
Timber Hill's Align Technology position peaked at $300K in Q3 2014.
283 funds tracked by Wall St. Rank held Align Technology as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.