Capital Fund Management (CFM)
ATHN

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
2017
Q1 		– Sell
-5,100
Closed -$536K – 1980
2016
Q4 		$536K Buy
+5,100
New +$548K ﹤0.01% 1235
2015
Q2 		– Sell
-1,700
Closed -$203K – 1788
2015
Q1 		$203K Sell
1,700
-6,200
-78% -$826K ﹤0.01% 1373
2014
Q4 		$1.15M Buy
7,900
+4,100
+108% +$515K 0.01% 847
2014
Q3 		$500K Sell
3,800
-23,900
-86% -$3.15M 0.01% 1154
2014
Q2 		$3.47M Buy
+27,700
New +$3.58M 0.04% 535

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

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.