Fortaleza Asset Management’s Athenahealth, Inc. ATHN Stock Holding History

Fortaleza Asset 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
2016 Q3	–	Sell	-20	Closed	-$3K	–	218
2016 Q2	$3K	Hold	20	–	–	﹤0.01%	178
2016 Q1	$2.77K	Hold	20	–	–	﹤0.01%	174
2015 Q4	$3K	Buy	+20	New	+$3.09K	﹤0.01%	184
2014 Q3	–	Sell	-4,190	Closed	-$524K	–	254
2014 Q2	$524K	Buy	4,190 +845	+25%	+$109K	0.24%	159
2014 Q1	$536K	Buy	+3,345	New	+$550K	0.27%	137

Other funds holding ATHN

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Fortaleza Asset Management's ATHN Position: Q3 2016 in Review

Fortaleza Asset Management sold out of Athenahealth, Inc. (ATHN) in Q3 2016, closing a stake of 20 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in ATHN in Q1 2014 and held it in 5 quarters. The position peaked at $536K in Q1 2014. 220 funds tracked by Wall St. Rank hold ATHN as of Q3 2016.

Fortaleza Asset Management reported no remaining Athenahealth, Inc. position as of Q3 2016 after selling out during the quarter.
Fortaleza Asset Management sold 20 Athenahealth, Inc. shares in Q3 2016, an estimated $3K.
Fortaleza Asset Management first reported a position in Athenahealth, Inc. in Q1 2014 and held it in 5 quarters.
Fortaleza Asset Management's Athenahealth, Inc. position peaked at $536K in Q1 2014.
220 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q3 2016.

Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.