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

Glen Harbor 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 Q3	–	Sell	-1,624	Closed	-$259K	–	1305
2018 Q2	$259K	Sell	1,624 -420	-21%	-$62.3K	0.01%	887
2018 Q1	$292K	Buy	2,044 +784	+62%	+$107K	0.01%	841
2017 Q4	$168K	Buy	+1,260	New	+$161K	﹤0.01%	1035

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Glen Harbor Capital Management's ATHN Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of Athenahealth, Inc. (ATHN) in Q3 2018, closing a stake of 1,624 shares — an estimated $259K sold.

Glen Harbor Capital Management first reported a position in ATHN in Q4 2017 and held it in 3 quarters. The position peaked at $292K in Q1 2018. 276 funds tracked by Wall St. Rank hold ATHN as of Q3 2018.

Glen Harbor Capital Management reported no remaining Athenahealth, Inc. position as of Q3 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 1,624 Athenahealth, Inc. shares in Q3 2018, an estimated $259K.
Glen Harbor Capital Management first reported a position in Athenahealth, Inc. in Q4 2017 and held it in 3 quarters.
Glen Harbor Capital Management's Athenahealth, Inc. position peaked at $292K in Q1 2018.
276 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.