Capital Fund Management (CFM)’s Athenahealth, Inc. ATHN Stock Holding History

Capital Fund Management (CFM)’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	-3,105	Closed	-$415K	–	2368
2018 Q3	$415K	Sell	3,105 -46,352	-94%	-$6.94M	﹤0.01%	1669
2018 Q2	$7.87M	Buy	49,457 +40,539	+455%	+$6.01M	0.04%	561
2018 Q1	$1.28M	Buy	8,918 +1,754	+24%	+$240K	0.01%	1156
2017 Q4	$953K	Buy	+7,164	New	+$916K	0.01%	1237
2017 Q1	–	Sell	-3,669	Closed	-$386K	–	1981
2016 Q4	$386K	Buy	+3,669	New	+$394K	﹤0.01%	1355
2016 Q2	–	Sell	-6,488	Closed	-$900K	–	1912
2016 Q1	$900K	Buy	+6,488	New	+$890K	0.01%	924
2015 Q3	–	Sell	-2,759	Closed	-$316K	–	1775
2015 Q2	$316K	Buy	+2,759	New	+$330K	﹤0.01%	1237
2014 Q4	–	Sell	-21,800	Closed	-$2.74M	–	1880
2014 Q3	$2.87M	Buy	21,800 +4,430	+26%	+$583K	0.03%	563
2014 Q2	$2.17M	Buy	17,370 +13,801	+387%	+$1.78M	0.02%	692
2014 Q1	$572K	Buy	+3,569	New	+$587K	0.01%	1183

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

Capital Fund Management (CFM)'s ATHN Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Athenahealth, Inc. (ATHN) in Q4 2018, closing a stake of 3,105 shares — an estimated $415K sold.

Capital Fund Management (CFM) first reported a position in ATHN in Q1 2014 and held it in 10 quarters. The position peaked at $7.87M in Q2 2018. 263 funds tracked by Wall St. Rank hold ATHN as of Q4 2018.

Capital Fund Management (CFM) reported no remaining Athenahealth, Inc. position as of Q4 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 3,105 Athenahealth, Inc. shares in Q4 2018, an estimated $415K.
Capital Fund Management (CFM) first reported a position in Athenahealth, Inc. in Q1 2014 and held it in 10 quarters.
Capital Fund Management (CFM)'s Athenahealth, Inc. position peaked at $7.87M in Q2 2018.
263 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.