ECM
ATHN

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

ETrade Capital Management’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
-3,134
Closed -$419K – 854
2018
Q3 		$419K Buy
3,134
+748
+31% +$112K 0.01% 587
2018
Q2 		$380K Buy
2,386
+428
+22% +$63.5K 0.01% 589
2018
Q1 		$280K Buy
1,958
+108
+6% +$14.8K 0.01% 647
2017
Q4 		$246K Buy
+1,850
New +$236K 0.01% 674
2014
Q2 		– Sell
-267
Closed -$43K – 757
2014
Q1 		$43K Buy
267
+11
+4% +$1.81K ﹤0.01% 581
2013
Q4 		$34K Buy
256
+140
+121% +$18K ﹤0.01% 512
2013
Q3 		$13K Buy
116
+103
+792% +$11.1K ﹤0.01% 686
2013
Q2 		$1K Buy
+13
New +$1.16K ﹤0.01% 847

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

ETrade Capital Management's ATHN Position: Q4 2018 in Review

ETrade Capital Management sold out of Athenahealth, Inc. (ATHN) in Q4 2018, closing a stake of 3,134 shares — an estimated $419K sold.

ETrade Capital Management first reported a position in ATHN in Q2 2013 and held it in 8 quarters. The position peaked at $419K in Q3 2018. 263 funds tracked by Wall St. Rank hold ATHN as of Q4 2018.

  • ETrade Capital Management reported no remaining Athenahealth, Inc. position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 3,134 Athenahealth, Inc. shares in Q4 2018, an estimated $419K.
  • ETrade Capital Management first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 8 quarters.
  • ETrade Capital Management's Athenahealth, Inc. position peaked at $419K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.