DSI
ATHN

Daiwa SB Investments’s Athenahealth, Inc. ATHN Stock Holding History

Daiwa SB Investments’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
-31,138
Closed -$4.16M – 265
2018
Q3 		$4.16M Buy
31,138
+11,358
+57% +$1.7M 0.82% 44
2018
Q2 		$3.15M Buy
19,780
+8,480
+75% +$1.26M 0.77% 48
2018
Q1 		$1.62M Buy
11,300
+7,155
+173% +$978K 0.47% 52
2017
Q4 		$551K Buy
4,145
+2,687
+184% +$343K 0.15% 105
2017
Q3 		$181K Sell
1,458
-1,602
-52% -$221K 0.05% 132
2017
Q2 		$430K Hold
3,060
– – 0.12% 108
2017
Q1 		$345K Sell
3,060
-4,940
-62% -$576K 0.09% 111
2016
Q4 		$841K Hold
8,000
– – 0.22% 67
2016
Q3 		$1.01M Buy
+8,000
New +$1.02M 0.26% 55

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

Daiwa SB Investments's ATHN Position: Q4 2018 in Review

Daiwa SB Investments sold out of Athenahealth, Inc. (ATHN) in Q4 2018, closing a stake of 31,138 shares — an estimated $4.16M sold.

Daiwa SB Investments first reported a position in ATHN in Q3 2016 and held it in 9 quarters. The position peaked at $4.16M in Q3 2018. 263 funds tracked by Wall St. Rank hold ATHN as of Q4 2018.

  • Daiwa SB Investments reported no remaining Athenahealth, Inc. position as of Q4 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 31,138 Athenahealth, Inc. shares in Q4 2018, an estimated $4.16M.
  • Daiwa SB Investments first reported a position in Athenahealth, Inc. in Q3 2016 and held it in 9 quarters.
  • Daiwa SB Investments's Athenahealth, Inc. position peaked at $4.16M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2018.

Based on Daiwa SB Investments's 13F filing for Q4 2018, filed 16 Jan 2019.