Kornitzer Capital Management’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-113,340
| Closed | -$15M | – | 503 |
|
|
2018
Q4 | $15M | Sell |
113,340
-54,860
| -33% | -$7.03M | 0.3% | 117 |
|
|
2018
Q3 | $22.5M | Sell |
168,200
-85,925
| -34% | -$12.9M | 0.36% | 102 |
|
|
2018
Q2 | $40.4M | Sell |
254,125
-3,275
| -1% | -$486K | 0.68% | 35 |
|
|
2018
Q1 | $36.8M | Buy |
257,400
+35,810
| +16% | +$4.89M | 0.63% | 43 |
|
|
2017
Q4 | $29.5M | Buy |
221,590
+11,875
| +6% | +$1.52M | 0.5% | 62 |
|
|
2017
Q3 | $26.1M | Buy |
209,715
+4,465
| +2% | +$615K | 0.46% | 69 |
|
|
2017
Q2 | $28.8M | Buy |
205,250
+33,390
| +19% | +$4.17M | 0.51% | 63 |
|
|
2017
Q1 | $19.4M | Sell |
171,860
-44,750
| -21% | -$5.22M | 0.34% | 95 |
|
|
2016
Q4 | $22.8M | Sell |
216,610
-5,210
| -2% | -$560K | 0.43% | 73 |
|
|
2016
Q3 | $28M | Buy |
221,820
+855
| +0.4% | +$109K | 0.5% | 57 |
|
|
2016
Q2 | $30.5M | Buy |
220,965
+12,430
| +6% | +$1.64M | 0.55% | 45 |
|
|
2016
Q1 | $28.9M | Sell |
208,535
-1,610
| -0.8% | -$221K | 0.5% | 63 |
|
|
2015
Q4 | $33.8M | Sell |
210,145
-138,300
| -40% | -$21.4M | 0.55% | 46 |
|
|
2015
Q3 | $46.5M | Sell |
348,445
-98,900
| -22% | -$12.9M | 0.74% | 23 |
|
|
2015
Q2 | $51.3M | Sell |
447,345
-158,005
| -26% | -$18.9M | 0.69% | 34 |
|
|
2015
Q1 | $72.3M | Buy |
605,350
+27,556
| +5% | +$3.67M | 0.87% | 27 |
|
|
2014
Q4 | $84.2M | Sell |
577,794
-25,981
| -4% | -$3.26M | 0.98% | 18 |
|
|
2014
Q3 | $79.5M | Sell |
603,775
-625
| -0.1% | -$82.3K | 0.91% | 25 |
|
|
2014
Q2 | $75.6M | Buy |
604,400
+38,225
| +7% | +$4.94M | 0.81% | 31 |
|
|
2014
Q1 | $90.7M | Sell |
566,175
-330,079
| -37% | -$54.3M | 0.96% | 23 |
|
|
2013
Q4 | $121M | Sell |
896,254
-39,800
| -4% | -$5.11M | 1.29% | 13 |
|
|
2013
Q3 | $102M | Sell |
936,054
-51,725
| -5% | -$5.59M | 1.19% | 18 |
|
|
2013
Q2 | $83.7M | Buy |
+987,779
| New | +$88.4M | 1.1% | 19 |
|
Kornitzer Capital Management's ATHN Position: Q1 2019 in Review
Kornitzer Capital Management sold out of Athenahealth, Inc. (ATHN) in Q1 2019, closing a stake of 113,340 shares — an estimated $15M sold.
Kornitzer Capital Management first reported a position in ATHN in Q2 2013 and held it in 23 quarters. The position peaked at $121M in Q4 2013. 0 funds tracked by Wall St. Rank hold ATHN as of Q1 2019.
- Kornitzer Capital Management reported no remaining Athenahealth, Inc. position as of Q1 2019 after selling out during the quarter.
- Kornitzer Capital Management sold 113,340 Athenahealth, Inc. shares in Q1 2019, an estimated $15M.
- Kornitzer Capital Management first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 23 quarters.
- Kornitzer Capital Management's Athenahealth, Inc. position peaked at $121M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q1 2019.
Based on Kornitzer Capital Management's 13F filing for Q1 2019, filed 1 May 2019.