TimesSquare Capital Management’s Align Technology ALGN Stock Holding History

TimesSquare 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
2015 Q4	–	Sell	-760,052	Closed	-$43.1M	–	240
2015 Q3	$43.1M	Sell	760,052 -223,393	-23%	-$13.3M	0.27%	140
2015 Q2	$61.7M	Sell	983,445 -1,113,080	-53%	-$65.7M	0.34%	114
2015 Q1	$113M	Buy	2,096,525 +55,200	+3%	+$3.15M	0.61%	49
2014 Q4	$114M	Buy	2,041,325 +150,600	+8%	+$7.97M	0.63%	40
2014 Q3	$97.7M	Buy	1,890,725 +188,430	+11%	+$10.3M	0.56%	53
2014 Q2	$95.4M	Buy	1,702,295 +549,495	+48%	+$28.6M	0.51%	63
2014 Q1	$59.7M	Buy	1,152,800 +157,650	+16%	+$8.83M	0.31%	117
2013 Q4	$56.9M	Sell	995,150 -175,000	-15%	-$9.42M	0.29%	128
2013 Q3	$56.3M	Sell	1,170,150 -182,000	-13%	-$7.95M	0.32%	114
2013 Q2	$50.1M	Buy	+1,352,150	New	+$46.6M	0.31%	115

Other funds holding ALGN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TimesSquare Capital Management's ALGN Position: Q4 2015 in Review

TimesSquare Capital Management sold out of Align Technology (ALGN) in Q4 2015, closing a stake of 760,052 shares — an estimated $43.1M sold.

TimesSquare Capital Management first reported a position in ALGN in Q2 2013 and held it in 10 quarters. The position peaked at $114M in Q4 2014. 290 funds tracked by Wall St. Rank hold ALGN as of Q4 2015.

TimesSquare Capital Management reported no remaining Align Technology position as of Q4 2015 after selling out during the quarter.
TimesSquare Capital Management sold 760,052 Align Technology shares in Q4 2015, an estimated $43.1M.
TimesSquare Capital Management first reported a position in Align Technology in Q2 2013 and held it in 10 quarters.
TimesSquare Capital Management's Align Technology position peaked at $114M in Q4 2014.
290 funds tracked by Wall St. Rank held Align Technology as of Q4 2015.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.