Russell Frank Company’s Athenahealth, Inc. ATHN Stock Holding History

Russell Frank Company’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
2016 Q1	$1.3M	Buy	9,338 +2,008	+27%	+$275K	﹤0.01%	2058
2015 Q4	$1.2M	Buy	7,330 +1,321	+22%	+$204K	﹤0.01%	2123
2015 Q3	$801K	Sell	6,009 -1,459	-20%	-$190K	﹤0.01%	2297
2015 Q2	$856K	Buy	7,468 +1,011	+16%	+$121K	﹤0.01%	2386
2015 Q1	$770K	Sell	6,457 -8,122	-56%	-$1.08M	﹤0.01%	2268
2014 Q4	$1.98M	Sell	14,579 -16,025	-52%	-$2.01M	﹤0.01%	1804
2014 Q3	$4.03M	Buy	30,604 +3,836	+14%	+$505K	0.01%	1417
2014 Q2	$3.35M	Sell	26,768 -4,616	-15%	-$596K	0.01%	1502
2014 Q1	$3.89M	Buy	31,384 +3,859	+14%	+$635K	0.01%	1419
2013 Q4	$3.95M	Sell	27,525 -51,811	-65%	-$6.66M	0.01%	1357
2013 Q3	$8.61M	Buy	79,336 +3,178	+4%	+$344K	0.02%	979
2013 Q2	$6.45M	Buy	+76,158	New	+$6.82M	0.01%	1087

Other funds holding ATHN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Russell Frank Company's ATHN Position: Q1 2016 in Review

Russell Frank Company increased its Athenahealth, Inc. (ATHN) stake by 27% in Q1 2016, buying an estimated $275K and bringing the position to 9,338 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Russell Frank Company first reported a position in ATHN in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.61M in Q3 2013. 243 funds tracked by Wall St. Rank hold ATHN as of Q1 2016.

Russell Frank Company held 9,338 shares of Athenahealth, Inc. worth $1.3M as of Q1 2016.
Russell Frank Company bought 2,008 Athenahealth, Inc. shares in Q1 2016, an estimated $275K.
Athenahealth, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2058 holding.
Russell Frank Company first reported a position in Athenahealth, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Athenahealth, Inc. position peaked at $8.61M in Q3 2013.
243 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.