AGAM
ATHN

Avalon Global Asset Management’s Athenahealth, Inc. ATHN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Hold
0
40
2018
Q3
Sell
-50,780
Closed -$8.08M 46
2018
Q2
$8.08M Hold
50,780
2.94% 7
2018
Q1
$7.26M Buy
50,780
+10,000
+25% +$1.43M 2.51% 7
2017
Q4
$5.43M Sell
40,780
-5,000
-11% -$665K 2.69% 9
2017
Q3
$5.69M Hold
45,780
2.17% 8
2017
Q2
$6.43M Sell
45,780
-16,000
-26% -$2.25M 3.59% 5
2017
Q1
$6.96M Buy
61,780
+700
+1% +$78.9K 3.63% 5
2016
Q4
$6.42M Buy
61,080
+3,580
+6% +$377K 5.27% 5
2016
Q3
$7.25M Buy
57,500
+5,000
+10% +$631K 4.34% 3
2016
Q2
$7.25M Hold
52,500
4.18% 2
2016
Q1
$7.29M Buy
52,500
+3,000
+6% +$416K 5.51% 2
2015
Q4
$7.97M Sell
49,500
-6,500
-12% -$1.05M 6.62% 1
2015
Q3
$7.47M Sell
56,000
-10,000
-15% -$1.33M 5.39% 3
2015
Q2
$7.56M Buy
66,000
+8,000
+14% +$917K 4.95% 2
2015
Q1
$6.93M Buy
58,000
+5,000
+9% +$597K 4.54% 3
2014
Q4
$7.72M Hold
53,000
6.67% 2
2014
Q3
$6.98M Buy
53,000
+10,000
+23% +$1.32M 4.09% 2
2014
Q2
$5.38M Sell
43,000
-2,000
-4% -$250K 3.3% 4
2014
Q1
$7.21M Sell
45,000
-6,000
-12% -$961K 4.8% 2
2013
Q4
$6.86M Buy
+51,000
New +$6.86M 6.47% 2