SI
ATHN

Stephens Inc’s Athenahealth, Inc. ATHN Stock Holding History

Stephens Inc’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
-5,536
Closed -$740K – 1222
2018
Q3 		$740K Buy
+5,536
New +$829K 0.02% 670
2017
Q3 		– Sell
-4,943
Closed -$695K – 920
2017
Q2 		$695K Sell
4,943
-180
-4% -$22.5K 0.02% 505
2017
Q1 		$577K Sell
5,123
-146
-3% -$17K 0.02% 524
2016
Q4 		$554K Buy
5,269
+911
+21% +$97.9K 0.02% 476
2016
Q3 		$550K Hold
4,358
– – 0.02% 486
2016
Q2 		$601K Buy
4,358
+297
+7% +$39.3K 0.03% 469
2016
Q1 		$564K Buy
4,061
+18
+0.4% +$2.47K 0.03% 440
2015
Q4 		$651K Sell
4,043
-168
-4% -$26K 0.03% 387
2015
Q3 		$562K Buy
4,211
+777
+23% +$101K 0.03% 423
2015
Q2 		$393K Sell
3,434
-496
-13% -$59.3K 0.02% 549
2015
Q1 		$469K Buy
3,930
+759
+24% +$101K 0.02% 516
2014
Q4 		$462K Buy
3,171
+30
+1% +$3.77K 0.02% 515
2014
Q3 		$414K Sell
3,141
-475
-13% -$62.6K 0.02% 535
2014
Q2 		$452K Buy
3,616
+1,256
+53% +$162K 0.02% 525
2014
Q1 		$378K Sell
2,360
-529
-18% -$87K 0.02% 531
2013
Q4 		$389K Buy
2,889
+585
+25% +$75.2K 0.02% 575
2013
Q3 		$250K Sell
2,304
-5
-0.2% -$541 0.01% 647
2013
Q2 		$196K Buy
+2,309
New +$207K 0.01% 652

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

Stephens Inc's ATHN Position: Q4 2018 in Review

Stephens Inc sold out of Athenahealth, Inc. (ATHN) in Q4 2018, closing a stake of 5,536 shares — an estimated $740K sold.

Stephens Inc first reported a position in ATHN in Q2 2013 and held it in 18 quarters. The position peaked at $740K in Q3 2018. 263 funds tracked by Wall St. Rank hold ATHN as of Q4 2018.

  • Stephens Inc reported no remaining Athenahealth, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 5,536 Athenahealth, Inc. shares in Q4 2018, an estimated $740K.
  • Stephens Inc first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 18 quarters.
  • Stephens Inc's Athenahealth, Inc. position peaked at $740K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.