SEI Trust Company’s Athenahealth, Inc. ATHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$4.19M Buy
31,794
+967
+3% +$127K 0.04% 454
2014
Q2
$3.86M Buy
30,827
+4,846
+19% +$626K 0.04% 487
2014
Q1
$4.16M Buy
25,981
+890
+4% +$146K 0.04% 464
2013
Q4
$3.38M Sell
25,091
-54,584
-69% -$7.01M 0.03% 528
2013
Q3
$8.65M Buy
79,675
+57,025
+252% +$6.16M 0.1% 247
2013
Q2
$1.92M Buy
+22,650
New +$2.03M 0.02% 581

Other funds holding ATHN

SEI Trust Company's ATHN Position: Q3 2014 in Review

SEI Trust Company increased its Athenahealth, Inc. (ATHN) stake by 3.1% in Q3 2014, buying an estimated $127K and bringing the position to 31,794 shares worth $4.19M. The position accounts for 0.04% of the portfolio, ranked #454.

SEI Trust Company first reported a position in ATHN in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.65M in Q3 2013. 212 funds tracked by Wall St. Rank hold ATHN as of Q3 2014.

  • SEI Trust Company held 31,794 shares of Athenahealth, Inc. worth $4.19M as of Q3 2014.
  • SEI Trust Company bought 967 Athenahealth, Inc. shares in Q3 2014, an estimated $127K.
  • Athenahealth, Inc. made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #454 holding.
  • SEI Trust Company first reported a position in Athenahealth, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Athenahealth, Inc. position peaked at $8.65M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.