Ellington Management Group’s Athenahealth, Inc. ATHN Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-2,900	Closed	-$415K	–	1010
2018 Q1	$415K	Buy	+2,900	New	+$396K	0.03%	470
2017 Q1	–	Sell	-4,400	Closed	-$463K	–	956
2016 Q4	$463K	Buy	+4,400	New	+$473K	0.07%	231
2015 Q3	–	Sell	-5,802	Closed	-$665K	–	989
2015 Q2	$665K	Buy	+5,802	New	+$694K	0.16%	171

Other funds holding ATHN

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ellington Management Group's ATHN Position: Q2 2018 in Review

Ellington Management Group sold out of Athenahealth, Inc. (ATHN) in Q2 2018, closing a stake of 2,900 shares — an estimated $415K sold.

Ellington Management Group first reported a position in ATHN in Q2 2015 and held it in 3 quarters. The position peaked at $665K in Q2 2015. 275 funds tracked by Wall St. Rank hold ATHN as of Q2 2018.

Ellington Management Group reported no remaining Athenahealth, Inc. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 2,900 Athenahealth, Inc. shares in Q2 2018, an estimated $415K.
Ellington Management Group first reported a position in Athenahealth, Inc. in Q2 2015 and held it in 3 quarters.
Ellington Management Group's Athenahealth, Inc. position peaked at $665K in Q2 2015.
275 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.