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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
2017
Q4 		– Sell
-3,900
Closed -$726K – 619
2017
Q3 		$726K Buy
3,900
+2,400
+160% +$411K 0.07% 248
2017
Q2 		$225K Sell
1,500
-3,200
-68% -$434K 0.01% 822
2017
Q1 		$539K Sell
4,700
-500
-10% -$50.5K ﹤0.01% 1440
2016
Q4 		$500K Buy
5,200
+1,100
+27% +$102K ﹤0.01% 1663
2016
Q3 		$384K Sell
4,100
-100
-2% -$9.04K ﹤0.01% 1592
2016
Q2 		$338K Buy
4,200
+800
+24% +$61.2K ﹤0.01% 1757
2016
Q1 		$247K Buy
+3,400
New +$223K ﹤0.01% 1867
2015
Q2 		– Sell
-5,000
Closed -$269K – 2452
2015
Q1 		$269K Buy
+5,000
New +$285K ﹤0.01% 2090
2014
Q4 		– Sell
-16,700
Closed -$863K – 2497
2014
Q3 		$863K Sell
16,700
-5,800
-26% -$316K ﹤0.01% 1680
2014
Q2 		$1.26M Buy
22,500
+4,100
+22% +$213K 0.01% 1503
2014
Q1 		$953K Buy
18,400
+3,200
+21% +$179K ﹤0.01% 1645
2013
Q4 		$869K Sell
15,200
-17,700
-54% -$953K ﹤0.01% 1943
2013
Q3 		$1.58M Buy
32,900
+2,000
+6% +$87.3K 0.01% 1623
2013
Q2 		$1.15M Buy
+30,900
New +$1.07M ﹤0.01% 1848

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
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.