SOMRS
ATHN

State of Michigan Retirement System’s Athenahealth, Inc. ATHN Stock Holding History

State of Michigan Retirement System’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
-175,100
Closed -$22.1M – 977
2016
Q3 		$22.1M Sell
175,100
-7,900
-4% -$1M 0.17% 113
2016
Q2 		$25.3M Buy
183,000
+181,400
+11,338% +$24M 0.2% 97
2016
Q1 		$222K Buy
+1,600
New +$219K ﹤0.01% 953

Other funds holding ATHN

Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
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

State of Michigan Retirement System's ATHN Position: Q4 2016 in Review

State of Michigan Retirement System sold out of Athenahealth, Inc. (ATHN) in Q4 2016, closing a stake of 175,100 shares — an estimated $22.1M sold.

State of Michigan Retirement System first reported a position in ATHN in Q1 2016 and held it in 3 quarters. The position peaked at $25.3M in Q2 2016. 240 funds tracked by Wall St. Rank hold ATHN as of Q4 2016.

  • State of Michigan Retirement System reported no remaining Athenahealth, Inc. position as of Q4 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 175,100 Athenahealth, Inc. shares in Q4 2016, an estimated $22.1M.
  • State of Michigan Retirement System first reported a position in Athenahealth, Inc. in Q1 2016 and held it in 3 quarters.
  • State of Michigan Retirement System's Athenahealth, Inc. position peaked at $25.3M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2016.

Based on State of Michigan Retirement System's 13F filing for Q4 2016, filed 2 Feb 2017.