First Quadrant’s Athenahealth, Inc. ATHN Stock Holding History

First Quadrant’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	-900	Closed	-$120K	–	902
2018 Q3	$120K	Hold	900	–	–	﹤0.01%	694
2018 Q2	$143K	Hold	900	–	–	﹤0.01%	620
2018 Q1	$129K	Hold	900	–	–	﹤0.01%	669
2017 Q4	$120K	Hold	900	–	–	﹤0.01%	790
2017 Q3	$112K	Hold	900	–	–	﹤0.01%	786
2017 Q2	$126K	Hold	900	–	–	﹤0.01%	755
2017 Q1	$101K	Hold	900	–	–	﹤0.01%	687
2016 Q4	$95K	Hold	900	–	–	﹤0.01%	706
2016 Q3	$114K	Buy	+900	New	+$114K	﹤0.01%	707

Other funds holding ATHN

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First Quadrant's ATHN Position: Q4 2018 in Review

First Quadrant sold out of Athenahealth, Inc. (ATHN) in Q4 2018, closing a stake of 900 shares — an estimated $120K sold.

First Quadrant first reported a position in ATHN in Q3 2016 and held it in 9 quarters. The position peaked at $143K in Q2 2018. 263 funds tracked by Wall St. Rank hold ATHN as of Q4 2018.

First Quadrant reported no remaining Athenahealth, Inc. position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 900 Athenahealth, Inc. shares in Q4 2018, an estimated $120K.
First Quadrant first reported a position in Athenahealth, Inc. in Q3 2016 and held it in 9 quarters.
First Quadrant's Athenahealth, Inc. position peaked at $143K in Q2 2018.
263 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.