BAMCO Inc
ATHN

BAMCO Inc’s Athenahealth, Inc. ATHN Stock Holding History

BAMCO Inc’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
2016
Q4 		– Sell
-41,360
Closed -$5.22M – 339
2016
Q3 		$5.22M Sell
41,360
-59,879
-59% -$7.62M 0.03% 214
2016
Q2 		$14M Sell
101,239
-107,578
-52% -$14.2M 0.07% 178
2016
Q1 		$29M Buy
208,817
+145,541
+230% +$20M 0.15% 147
2015
Q4 		$10.2M Buy
63,276
+13,903
+28% +$2.15M 0.05% 210
2015
Q3 		$6.58M Sell
49,373
-725
-1% -$94.6K 0.03% 235
2015
Q2 		$5.74M Sell
50,098
-25,305
-34% -$3.03M 0.02% 261
2015
Q1 		$9M Sell
75,403
-18,327
-20% -$2.44M 0.03% 245
2014
Q4 		$13.7M Sell
93,730
-22,615
-19% -$2.84M 0.05% 231
2014
Q3 		$15.3M Sell
116,345
-8,506
-7% -$1.12M 0.06% 222
2014
Q2 		$15.6M Sell
124,851
-320,213
-72% -$41.4M 0.06% 220
2014
Q1 		$71.3M Buy
+445,064
New +$73.2M 0.29% 104

Other funds holding ATHN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc's ATHN Position: Q4 2016 in Review

BAMCO Inc sold out of Athenahealth, Inc. (ATHN) in Q4 2016, closing a stake of 41,360 shares — an estimated $5.22M sold.

BAMCO Inc first reported a position in ATHN in Q1 2014 and held it in 11 quarters. The position peaked at $71.3M in Q1 2014. 240 funds tracked by Wall St. Rank hold ATHN as of Q4 2016.

  • BAMCO Inc reported no remaining Athenahealth, Inc. position as of Q4 2016 after selling out during the quarter.
  • BAMCO Inc sold 41,360 Athenahealth, Inc. shares in Q4 2016, an estimated $5.22M.
  • BAMCO Inc first reported a position in Athenahealth, Inc. in Q1 2014 and held it in 11 quarters.
  • BAMCO Inc's Athenahealth, Inc. position peaked at $71.3M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2016.

Based on BAMCO Inc's 13F filing for Q4 2016, filed 14 Feb 2017.