Jane Street
ATHN

Jane Street’s Athenahealth, Inc. ATHN Stock Holding History

Jane Street’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
-11,134
Closed -$1.67M – 6062
2018
Q2 		$1.77M Buy
11,134
+9,496
+580% +$1.41M ﹤0.01% 2079
2018
Q1 		$234K Buy
+1,638
New +$224K ﹤0.01% 4292
2017
Q1 		– Sell
-15,109
Closed -$1.59M – 4964
2016
Q4 		$1.59M Buy
15,109
+13,491
+834% +$1.45M 0.01% 1529
2016
Q3 		$204K Sell
1,618
-2,582
-61% -$328K ﹤0.01% 3705
2016
Q2 		$580K Buy
+4,200
New +$556K ﹤0.01% 2613
2016
Q1 		– Sell
-3,481
Closed -$477K – 4894
2015
Q4 		$560K Sell
3,481
-4,263
-55% -$659K ﹤0.01% 2357
2015
Q3 		$1.03M Buy
7,744
+4,989
+181% +$651K 0.01% 1606
2015
Q2 		$316K Buy
+2,755
New +$329K ﹤0.01% 2765
2014
Q3 		– Sell
-16,284
Closed -$2.04M – 3313
2014
Q2 		$2.04M Buy
16,284
+12,472
+327% +$1.61M 0.03% 539
2014
Q1 		$611K Buy
3,812
+1,543
+68% +$254K 0.01% 1385
2013
Q4 		$305K Sell
2,269
-7,766
-77% -$998K ﹤0.01% 1634
2013
Q3 		$1.09M Buy
10,035
+6,428
+178% +$695K 0.01% 1066
2013
Q2 		$306K Buy
+3,607
New +$323K 0.01% 1867

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

Jane Street's ATHN Position: Q3 2018 in Review

Jane Street sold out of Athenahealth, Inc. (ATHN) in Q3 2018, closing a stake of 11,134 shares — an estimated $1.67M sold.

Jane Street first reported a position in ATHN in Q2 2013 and held it in 13 quarters. The position peaked at $2.04M in Q2 2014. 276 funds tracked by Wall St. Rank hold ATHN as of Q3 2018.

  • Jane Street reported no remaining Athenahealth, Inc. position as of Q3 2018 after selling out during the quarter.
  • Jane Street sold 11,134 Athenahealth, Inc. shares in Q3 2018, an estimated $1.67M.
  • Jane Street first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 13 quarters.
  • Jane Street's Athenahealth, Inc. position peaked at $2.04M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.