300 North Capital’s Athenahealth, Inc. ATHN Stock Holding History

300 North Capital’s Portfolio ATHN Stock Details ATHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-51,490	Closed	-$6.15M	–	106
2015 Q1	$6.15M	Buy	51,490 +353	+0.7%	+$47K	1.35%	24
2014 Q4	$7.45M	Sell	51,137 -988	-2%	-$124K	1.71%	13
2014 Q3	$6.86M	Buy	52,125 +6,734	+15%	+$887K	1.82%	12
2014 Q2	$5.68M	Buy	45,391 +4,720	+12%	+$610K	1.4%	22
2014 Q1	$6.52M	Buy	40,671 +5,441	+15%	+$895K	1.69%	18
2013 Q4	$4.74M	Buy	35,230 +7,906	+29%	+$1.02M	1.31%	30
2013 Q3	$2.97M	Hold	27,324	–	–	0.69%	60
2013 Q2	$2.31M	Buy	+27,324	New	+$2.45M	0.9%	48

Other funds holding ATHN

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

300 North Capital's ATHN Position: Q2 2015 in Review

300 North Capital sold out of Athenahealth, Inc. (ATHN) in Q2 2015, closing a stake of 51,490 shares — an estimated $6.15M sold.

300 North Capital first reported a position in ATHN in Q2 2013 and held it in 8 quarters. The position peaked at $7.45M in Q4 2014. 206 funds tracked by Wall St. Rank hold ATHN as of Q2 2015.

300 North Capital reported no remaining Athenahealth, Inc. position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 51,490 Athenahealth, Inc. shares in Q2 2015, an estimated $6.15M.
300 North Capital first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 8 quarters.
300 North Capital's Athenahealth, Inc. position peaked at $7.45M in Q4 2014.
206 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.