Solaris Asset Management’s Athenahealth, Inc. ATHN Stock Holding History

Solaris Asset 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
2016 Q4	–	Sell	-400	Closed	-$50K	–	460
2016 Q3	$50K	Sell	400 -50	-11%	-$6.36K	0.03%	172
2016 Q2	$62K	Hold	450	–	–	0.04%	121
2016 Q1	$62K	Sell	450 -100	-18%	-$13.7K	0.04%	107
2015 Q4	$89K	Hold	550	–	–	0.06%	94
2015 Q3	$73K	Hold	550	–	–	0.06%	103
2015 Q2	$63K	Sell	550 -50	-8%	-$5.98K	0.04%	160
2015 Q1	$72K	Hold	600	–	–	0.04%	145
2014 Q4	$87K	Hold	600	–	–	0.06%	132
2014 Q3	$79K	Hold	600	–	–	0.05%	131
2014 Q2	$75K	Hold	600	–	–	0.05%	129
2014 Q1	$96K	Hold	600	–	–	0.07%	114
2013 Q4	$81K	Hold	600	–	–	0.05%	141
2013 Q3	$65K	Hold	600	–	–	0.05%	153
2013 Q2	$51K	Buy	+600	New	+$53.7K	0.04%	172

Other funds holding ATHN

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Solaris Asset Management's ATHN Position: Q4 2016 in Review

Solaris Asset Management sold out of Athenahealth, Inc. (ATHN) in Q4 2016, closing a stake of 400 shares — an estimated $50K sold.

Solaris Asset Management first reported a position in ATHN in Q2 2013 and held it in 14 quarters. The position peaked at $96K in Q1 2014. 240 funds tracked by Wall St. Rank hold ATHN as of Q4 2016.

Solaris Asset Management reported no remaining Athenahealth, Inc. position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 400 Athenahealth, Inc. shares in Q4 2016, an estimated $50K.
Solaris Asset Management first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 14 quarters.
Solaris Asset Management's Athenahealth, Inc. position peaked at $96K in Q1 2014.
240 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.