Managed Account Advisors’s Athenahealth, Inc. ATHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$44.5M Sell
388,545
-54,385
-12% -$6.5M 0.04% 437
2015
Q1
$52.9M Sell
442,930
-72,771
-14% -$9.7M 0.05% 393
2014
Q4
$75.1M Sell
515,701
-16,771
-3% -$2.11M 0.07% 308
2014
Q3
$70.1M Buy
532,472
+27,747
+5% +$3.65M 0.08% 304
2014
Q2
$63.2M Buy
504,725
+12,023
+2% +$1.55M 0.08% 313
2014
Q1
$79M Sell
492,702
-52,132
-10% -$8.58M 0.1% 238
2013
Q4
$73.3M Buy
544,834
+1,822
+0.3% +$234K 0.1% 241
2013
Q3
$59M Buy
543,012
+333,429
+159% +$36M 0.09% 271
2013
Q2
$17.8M Buy
+209,583
New +$18.8M 0.03% 634

Other funds holding ATHN

Managed Account Advisors's ATHN Position: Q2 2015 in Review

Managed Account Advisors reduced its Athenahealth, Inc. (ATHN) stake by 12% in Q2 2015, selling an estimated $6.5M and leaving 388,545 shares worth $44.5M. The position accounts for 0.04% of the portfolio, ranked #437.

Managed Account Advisors first reported a position in ATHN in Q2 2013 and has held it in 9 quarters since. The position peaked at $79M in Q1 2014. 206 funds tracked by Wall St. Rank hold ATHN as of Q2 2015.

  • Managed Account Advisors held 388,545 shares of Athenahealth, Inc. worth $44.5M as of Q2 2015.
  • Managed Account Advisors sold 54,385 Athenahealth, Inc. shares in Q2 2015, an estimated $6.5M.
  • Athenahealth, Inc. made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #437 holding.
  • Managed Account Advisors first reported a position in Athenahealth, Inc. in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Athenahealth, Inc. position peaked at $79M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.