U.S. Global Investors (USGI)’s Align Technology ALGN Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-4,000	Closed	-$215K	–	298
2015 Q1	$215K	Buy	+4,000	New	+$228K	0.06%	243
2014 Q2	–	Sell	-15,000	Closed	-$777K	–	291
2014 Q1	$777K	Buy	+15,000	New	+$840K	0.13%	151

Other funds holding ALGN

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s ALGN Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Align Technology (ALGN) in Q2 2015, closing a stake of 4,000 shares — an estimated $215K sold.

U.S. Global Investors (USGI) first reported a position in ALGN in Q1 2014 and held it in 2 quarters. The position peaked at $777K in Q1 2014. 292 funds tracked by Wall St. Rank hold ALGN as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining Align Technology position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,000 Align Technology shares in Q2 2015, an estimated $215K.
U.S. Global Investors (USGI) first reported a position in Align Technology in Q1 2014 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Align Technology position peaked at $777K in Q1 2014.
292 funds tracked by Wall St. Rank held Align Technology as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.