NIM
ATHN

Northeast Investment Management’s Athenahealth, Inc. ATHN Stock Holding History

Northeast Investment 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
Q4 		– Sell
-2,056
Closed -$275K – 174
2018
Q3 		$275K Hold
2,056
– – 0.02% 153
2018
Q2 		$327K Sell
2,056
-795
-28% -$118K 0.03% 139
2018
Q1 		$408K Hold
2,851
– – 0.04% 120
2017
Q4 		$379K Sell
2,851
-745
-21% -$95.2K 0.03% 127
2017
Q3 		$447K Buy
3,596
+41
+1% +$5.65K 0.04% 122
2017
Q2 		$500K Sell
3,555
-620
-15% -$77.4K 0.05% 116
2017
Q1 		$470K Sell
4,175
-50
-1% -$5.83K 0.04% 118
2016
Q4 		$444K Sell
4,225
-29,035
-87% -$3.12M 0.04% 119
2016
Q3 		$4.2M Buy
33,260
+567
+2% +$72.1K 0.42% 64
2016
Q2 		$4.51M Buy
32,693
+9,950
+44% +$1.32M 0.45% 62
2016
Q1 		$3.16M Buy
22,743
+18,568
+445% +$2.55M 0.32% 69
2015
Q4 		$672K Hold
4,175
– – 0.07% 108
2015
Q3 		$557K Hold
4,175
– – 0.06% 112
2015
Q2 		$478K Sell
4,175
-1,320
-24% -$158K 0.05% 115
2015
Q1 		$656K Sell
5,495
-22
-0.4% -$2.93K 0.06% 113
2014
Q4 		$804K Sell
5,517
-1,170
-17% -$147K 0.08% 112
2014
Q3 		$881K Sell
6,687
-250
-4% -$32.9K 0.09% 109
2014
Q2 		$868K Buy
6,937
+60
+0.9% +$7.75K 0.09% 109
2014
Q1 		$1.1M Buy
6,877
+1,027
+18% +$169K 0.12% 97
2013
Q4 		$787K Sell
5,850
-675
-10% -$86.7K 0.09% 105
2013
Q3 		$708K Sell
6,525
-2,734
-30% -$296K 0.09% 103
2013
Q2 		$784K Buy
+9,259
New +$829K 0.1% 97

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

Northeast Investment Management's ATHN Position: Q4 2018 in Review

Northeast Investment Management sold out of Athenahealth, Inc. (ATHN) in Q4 2018, closing a stake of 2,056 shares — an estimated $275K sold.

Northeast Investment Management first reported a position in ATHN in Q2 2013 and held it in 22 quarters. The position peaked at $4.51M in Q2 2016. 263 funds tracked by Wall St. Rank hold ATHN as of Q4 2018.

  • Northeast Investment Management reported no remaining Athenahealth, Inc. position as of Q4 2018 after selling out during the quarter.
  • Northeast Investment Management sold 2,056 Athenahealth, Inc. shares in Q4 2018, an estimated $275K.
  • Northeast Investment Management first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 22 quarters.
  • Northeast Investment Management's Athenahealth, Inc. position peaked at $4.51M in Q2 2016.
  • 263 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2018.

Based on Northeast Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.