SG Americas Securities
ATHN

SG Americas Securities’s Athenahealth, Inc. ATHN Stock Holding History

SG Americas Securities’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
-2,390
Closed -$319K – 3491
2018
Q3 		$319K Buy
+2,390
New +$358K ﹤0.01% 2335
2017
Q4 		– Sell
-3,903
Closed -$485K – 3875
2017
Q3 		$485K Buy
+3,903
New +$537K ﹤0.01% 1874
2017
Q1 		– Sell
-2,687
Closed -$283K – 3703
2016
Q4 		$283K Buy
2,687
+1,326
+97% +$143K ﹤0.01% 2082
2016
Q3 		$172K Buy
1,361
+84
+7% +$10.7K ﹤0.01% 2622
2016
Q2 		$176K Buy
1,277
+277
+28% +$36.6K ﹤0.01% 2170
2016
Q1 		$139K Buy
+1,000
New +$137K ﹤0.01% 2425
2015
Q4 		– Sell
-3,200
Closed -$427K – 3118
2015
Q3 		$427K Buy
+3,200
New +$417K ﹤0.01% 1116
2015
Q1 		– Sell
-1,304
Closed -$174K – 3269
2014
Q4 		$190K Buy
+1,304
New +$164K ﹤0.01% 2458
2014
Q2 		– Sell
-4,584
Closed -$592K – 2801
2014
Q1 		$735K Buy
+4,584
New +$754K ﹤0.01% 1273
2013
Q4 		– Sell
-6,998
Closed -$760K – 3199
2013
Q3 		$760K Buy
6,998
+4,681
+202% +$506K ﹤0.01% 1399
2013
Q2 		$196K Buy
+2,317
New +$207K ﹤0.01% 1743

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

SG Americas Securities's ATHN Position: Q4 2018 in Review

SG Americas Securities sold out of Athenahealth, Inc. (ATHN) in Q4 2018, closing a stake of 2,390 shares — an estimated $319K sold.

SG Americas Securities first reported a position in ATHN in Q2 2013 and held it in 11 quarters. The position peaked at $760K in Q3 2013. 263 funds tracked by Wall St. Rank hold ATHN as of Q4 2018.

  • SG Americas Securities reported no remaining Athenahealth, Inc. position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 2,390 Athenahealth, Inc. shares in Q4 2018, an estimated $319K.
  • SG Americas Securities first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's Athenahealth, Inc. position peaked at $760K in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.