AGAM
ATHN

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

Avalon Global Asset Management’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
2018
Q3 		– Sell
-50,780
Closed -$7.61M – 55
2018
Q2 		$8.08M Hold
50,780
– – 2.94% 11
2018
Q1 		$7.26M Buy
50,780
+10,000
+25% +$1.37M 2.51% 9
2017
Q4 		$5.42M Sell
40,780
-5,000
-11% -$639K 2.69% 13
2017
Q3 		$5.69M Hold
45,780
– – 2.17% 15
2017
Q2 		$6.43M Sell
45,780
-16,000
-26% -$2M 3.59% 6
2017
Q1 		$6.96M Buy
61,780
+700
+1% +$81.6K 3.63% 7
2016
Q4 		$6.42M Buy
61,080
+3,580
+6% +$385K 5.27% 5
2016
Q3 		$7.25M Buy
57,500
+5,000
+10% +$636K 4.34% 4
2016
Q2 		$7.25M Hold
52,500
– – 4.18% 4
2016
Q1 		$7.29M Buy
52,500
+3,000
+6% +$412K 5.51% 2
2015
Q4 		$7.97M Sell
49,500
-6,500
-12% -$1M 6.62% 1
2015
Q3 		$7.47M Sell
56,000
-10,000
-15% -$1.3M 5.39% 3
2015
Q2 		$7.56M Buy
66,000
+8,000
+14% +$956K 4.95% 2
2015
Q1 		$6.92M Buy
58,000
+5,000
+9% +$666K 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% 3
2014
Q2 		$5.38M Sell
43,000
-2,000
-4% -$258K 3.3% 5
2014
Q1 		$7.21M Sell
45,000
-6,000
-12% -$987K 4.8% 2
2013
Q4 		$6.86M Buy
+51,000
New +$6.55M 6.47% 2

Other funds holding ATHN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Avalon Global Asset Management's ATHN Position: Q3 2018 in Review

Avalon Global Asset Management sold out of Athenahealth, Inc. (ATHN) in Q3 2018, closing a stake of 50,780 shares — an estimated $7.61M sold.

Avalon Global Asset Management first reported a position in ATHN in Q4 2013 and held it in 19 quarters. The position peaked at $8.08M in Q2 2018. 276 funds tracked by Wall St. Rank hold ATHN as of Q3 2018.

  • Avalon Global Asset Management reported no remaining Athenahealth, Inc. position as of Q3 2018 after selling out during the quarter.
  • Avalon Global Asset Management sold 50,780 Athenahealth, Inc. shares in Q3 2018, an estimated $7.61M.
  • Avalon Global Asset Management first reported a position in Athenahealth, Inc. in Q4 2013 and held it in 19 quarters.
  • Avalon Global Asset Management's Athenahealth, Inc. position peaked at $8.08M in Q2 2018.
  • 276 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q3 2018.

Based on Avalon Global Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.