CAS
ATHN

CTC Alternative Strategies’s Athenahealth, Inc. ATHN Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-4,000
Closed -$501K – 240
2014
Q2 		$501K Buy
+4,000
New +$517K 0.42% 57

Other funds holding ATHN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

CTC Alternative Strategies's ATHN Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Athenahealth, Inc. (ATHN) in Q3 2014, closing a stake of 4,000 shares — an estimated $501K sold.

CTC Alternative Strategies first reported a position in ATHN in Q2 2014 and held it in 1 quarter. The position peaked at $501K in Q2 2014. 212 funds tracked by Wall St. Rank hold ATHN as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Athenahealth, Inc. position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,000 Athenahealth, Inc. shares in Q3 2014, an estimated $501K.
  • CTC Alternative Strategies first reported a position in Athenahealth, Inc. in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Athenahealth, Inc. position peaked at $501K in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.