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Visium Asset Management’s Align Technology ALGN Stock Holding History

Visium Asset 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
Q2 		– Sell
-803,625
Closed -$58.4M – 346
2016
Q1 		$58.4M Buy
803,625
+42,764
+6% +$2.8M 0.99% 14
2015
Q4 		$50.1M Sell
760,861
-608,173
-44% -$39M 0.75% 22
2015
Q3 		$77.7M Buy
1,369,034
+356,992
+35% +$21.3M 1.06% 15
2015
Q2 		$63.5M Buy
1,012,042
+188,142
+23% +$11.1M 0.9% 17
2015
Q1 		$44.3M Buy
823,900
+297,947
+57% +$17M 0.65% 23
2014
Q4 		$29.4M Buy
525,953
+522,060
+13,410% +$27.6M 0.42% 43
2014
Q3 		$201K Sell
3,893
-169,397
-98% -$9.23M ﹤0.01% 993
2014
Q2 		$9.71M Buy
173,290
+13,064
+8% +$680K 0.15% 135
2014
Q1 		$8.3M Buy
+160,226
New +$8.97M 0.13% 147
2013
Q3 		– Sell
-414,309
Closed -$15.3M – 751
2013
Q2 		$15.3M Buy
+414,309
New +$14.3M 0.36% 56

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Visium Asset Management's ALGN Position: Q2 2016 in Review

Visium Asset Management sold out of Align Technology (ALGN) in Q2 2016, closing a stake of 803,625 shares — an estimated $58.4M sold.

Visium Asset Management first reported a position in ALGN in Q2 2013 and held it in 10 quarters. The position peaked at $77.7M in Q3 2015. 352 funds tracked by Wall St. Rank hold ALGN as of Q2 2016.

  • Visium Asset Management reported no remaining Align Technology position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 803,625 Align Technology shares in Q2 2016, an estimated $58.4M.
  • Visium Asset Management first reported a position in Align Technology in Q2 2013 and held it in 10 quarters.
  • Visium Asset Management's Align Technology position peaked at $77.7M in Q3 2015.
  • 352 funds tracked by Wall St. Rank held Align Technology as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.