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 Q4	–	Sell	-80,000	Closed	-$10.7M	–	47
2018 Q3	$10.7M	Buy	80,000 +50,000	+167%	+$7.49M	3.69%	8
2018 Q2	$4.77M	Buy	+30,000	New	+$4.45M	1.73%	28
2017 Q4	–	Sell	-40,000	Closed	-$4.97M	–	58
2017 Q3	$4.97M	Hold	40,000	–	–	1.9%	18
2017 Q2	$5.62M	Sell	40,000 -10,000	-20%	-$1.25M	3.14%	10
2017 Q1	$5.63M	Buy	+50,000	New	+$5.83M	2.94%	13

Other funds holding ATHN

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.