Paloma Partners’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 |
-26,952
| Closed | -$3.56M | – | 2095 |
|
|
2018
Q4 | $3.56M | Buy |
+26,952
| New | +$3.45M | 0.11% | 145 |
|
|
2018
Q2 | – | Sell |
-11,023
| Closed | -$1.58M | – | 2444 |
|
|
2018
Q1 | $1.58M | Buy |
11,023
+2,066
| +23% | +$282K | 0.02% | 714 |
|
|
2017
Q4 | $1.19M | Buy |
8,957
+2,118
| +31% | +$271K | 0.02% | 945 |
|
|
2017
Q3 | $850K | Sell |
6,839
-1,070
| -14% | -$147K | 0.01% | 1238 |
|
|
2017
Q2 | $1.11M | Buy |
+7,909
| New | +$988K | 0.01% | 1140 |
|
|
2017
Q1 | – | Sell |
-8,381
| Closed | -$977K | – | 2376 |
|
|
2016
Q4 | $881K | Buy |
+8,381
| New | +$901K | 0.01% | 1238 |
|
|
2016
Q1 | – | Sell |
-2,533
| Closed | -$408K | – | 2175 |
|
|
2015
Q4 | $408K | Sell |
2,533
-35,067
| -93% | -$5.42M | 0.01% | 1159 |
|
|
2015
Q3 | $5.01M | Buy |
37,600
+34,800
| +1,243% | +$4.54M | 0.12% | 110 |
|
|
2015
Q2 | $321K | Buy |
+2,800
| New | +$335K | 0.01% | 1292 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$1.47M | – | 1533 |
|
|
2014
Q4 | $1.47M | Sell |
10,100
-4,718
| -32% | -$592K | 0.06% | 322 |
|
|
2014
Q3 | $1.95M | Sell |
14,818
-78,355
| -84% | -$10.3M | 0.09% | 224 |
|
|
2014
Q2 | $11.7M | Buy |
+93,173
| New | +$12M | 0.48% | 36 |
|
Paloma Partners's ATHN Position: Q1 2019 in Review
Paloma Partners sold out of Athenahealth, Inc. (ATHN) in Q1 2019, closing a stake of 26,952 shares — an estimated $3.56M sold.
Paloma Partners first reported a position in ATHN in Q2 2014 and held it in 12 quarters. The position peaked at $11.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold ATHN as of Q1 2019.
- Paloma Partners reported no remaining Athenahealth, Inc. position as of Q1 2019 after selling out during the quarter.
- Paloma Partners sold 26,952 Athenahealth, Inc. shares in Q1 2019, an estimated $3.56M.
- Paloma Partners first reported a position in Athenahealth, Inc. in Q2 2014 and held it in 12 quarters.
- Paloma Partners's Athenahealth, Inc. position peaked at $11.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q1 2019.
Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.