Crossvault 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
Q2
Sell
-10,005
Closed -$1.19M 66
2015
Q1
$1.19M Buy
10,005
+255
+3% +$34K 0.95% 34
2014
Q4
$1.42M Sell
9,750
-2,150
-18% -$270K 1.24% 30
2014
Q3
$1.57M Buy
11,900
+280
+2% +$36.9K 1.48% 28
2014
Q2
$1.45M Buy
11,620
+1,140
+11% +$147K 1.36% 29
2014
Q1
$1.68M Buy
10,480
+450
+4% +$74K 1.63% 26
2013
Q4
$1.35M Buy
+10,030
New +$1.29M 1.3% 31

Other funds holding ATHN

Crossvault Capital Management's ATHN Position: Q2 2015 in Review

Crossvault Capital Management sold out of Athenahealth, Inc. (ATHN) in Q2 2015, closing a stake of 10,005 shares — an estimated $1.19M sold.

Crossvault Capital Management first reported a position in ATHN in Q4 2013 and held it in 6 quarters. The position peaked at $1.68M in Q1 2014. 206 funds tracked by Wall St. Rank hold ATHN as of Q2 2015.

  • Crossvault Capital Management reported no remaining Athenahealth, Inc. position as of Q2 2015 after selling out during the quarter.
  • Crossvault Capital Management sold 10,005 Athenahealth, Inc. shares in Q2 2015, an estimated $1.19M.
  • Crossvault Capital Management first reported a position in Athenahealth, Inc. in Q4 2013 and held it in 6 quarters.
  • Crossvault Capital Management's Athenahealth, Inc. position peaked at $1.68M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q2 2015.

Based on Crossvault Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.