Chautauqua Capital Management’s Athenahealth, Inc. ATHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$3.2M Sell
19,898
-783
-4% -$121K 1.01% 17
2015
Q3
$2.76M Sell
20,681
-30,788
-60% -$4.02M 0.91% 19
2015
Q2
$5.9M Buy
51,469
+371
+0.7% +$44.4K 1.43% 20
2015
Q1
$6.1M Buy
51,098
+120
+0.2% +$16K 1.55% 19
2014
Q4
$7.43M Buy
50,978
+21,156
+71% +$2.66M 2.24% 16
2014
Q3
$3.93M Buy
+29,822
New +$3.93M 1.28% 20

Other funds holding ATHN

Chautauqua Capital Management's ATHN Position: Q4 2015 in Review

Chautauqua Capital Management reduced its Athenahealth, Inc. (ATHN) stake by 3.8% in Q4 2015, selling an estimated $121K and leaving 19,898 shares worth $3.2M. The position accounts for 1.01% of the portfolio, ranked #17.

Chautauqua Capital Management first reported a position in ATHN in Q3 2014 and has held it in 6 quarters since. The position peaked at $7.43M in Q4 2014. 243 funds tracked by Wall St. Rank hold ATHN as of Q4 2015.

  • Chautauqua Capital Management held 19,898 shares of Athenahealth, Inc. worth $3.2M as of Q4 2015.
  • Chautauqua Capital Management sold 783 Athenahealth, Inc. shares in Q4 2015, an estimated $121K.
  • Athenahealth, Inc. made up 1.01% of Chautauqua Capital Management's portfolio in Q4 2015, its #17 holding.
  • Chautauqua Capital Management first reported a position in Athenahealth, Inc. in Q3 2014 and has held it in 6 quarters since.
  • Chautauqua Capital Management's Athenahealth, Inc. position peaked at $7.43M in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.