Carroll Financial Associates’s Athenahealth, Inc. ATHN Stock Holding History

Carroll Financial Associates’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	-92	Closed	-$12K	–	1438
2018 Q3	$12K	Hold	92	–	–	﹤0.01%	860
2018 Q2	$14K	Hold	92	–	–	﹤0.01%	790
2018 Q1	$13K	Hold	92	–	–	﹤0.01%	786
2017 Q4	$12K	Hold	92	–	–	﹤0.01%	791
2017 Q3	$11K	Hold	92	–	–	﹤0.01%	805
2017 Q2	$12K	Sell	92 -11	-11%	-$1.37K	﹤0.01%	807
2017 Q1	$11K	Hold	103	–	–	﹤0.01%	817
2016 Q4	$10K	Hold	103	–	–	﹤0.01%	806
2016 Q3	$12K	Buy	103 +15	+17%	+$1.91K	﹤0.01%	785
2016 Q2	$12K	Hold	88	–	–	﹤0.01%	752
2016 Q1	$12K	Hold	88	–	–	﹤0.01%	735
2015 Q4	$14K	Hold	88	–	–	﹤0.01%	678
2015 Q3	$11K	Buy	88 +13	+17%	+$1.7K	﹤0.01%	710
2015 Q2	$9K	Buy	+75	New	+$8.97K	﹤0.01%	741
2015 Q1	–	Sell	-27	Closed	-$4K	–	884
2014 Q4	$4K	Hold	27	–	–	﹤0.01%	620
2014 Q3	$3K	Hold	27	–	–	﹤0.01%	728
2014 Q2	$3K	Hold	27	–	–	﹤0.01%	788
2014 Q1	$4K	Buy	+27	New	+$4.44K	﹤0.01%	697

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

Carroll Financial Associates's ATHN Position: Q4 2018 in Review

Carroll Financial Associates sold out of Athenahealth, Inc. (ATHN) in Q4 2018, closing a stake of 92 shares — an estimated $12K sold.

Carroll Financial Associates first reported a position in ATHN in Q1 2014 and held it in 18 quarters. The position peaked at $14K in Q2 2018. 263 funds tracked by Wall St. Rank hold ATHN as of Q4 2018.

Carroll Financial Associates reported no remaining Athenahealth, Inc. position as of Q4 2018 after selling out during the quarter.
Carroll Financial Associates sold 92 Athenahealth, Inc. shares in Q4 2018, an estimated $12K.
Carroll Financial Associates first reported a position in Athenahealth, Inc. in Q1 2014 and held it in 18 quarters.
Carroll Financial Associates's Athenahealth, Inc. position peaked at $14K in Q2 2018.
263 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.