Stevens Capital Management’s Athenahealth, Inc. ATHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,976
Closed -$426K 1052
2018
Q1
$426K Buy
+2,976
New +$407K 0.02% 546
2017
Q4
Sell
-32,880
Closed -$4.09M 1142
2017
Q3
$4.09M Buy
+32,880
New +$4.53M 0.15% 183
2017
Q2
Sell
-40,595
Closed -$4.58M 1178
2017
Q1
$4.58M Buy
40,595
+33,929
+509% +$3.95M 0.17% 171
2016
Q4
$701K Buy
+6,666
New +$717K 0.03% 501
2016
Q2
Sell
-8,360
Closed -$1.16M 1223
2016
Q1
$1.16M Buy
+8,360
New +$1.15M 0.05% 390
2015
Q3
Sell
-17,719
Closed -$2.03M 1331
2015
Q2
$2.03M Sell
17,719
-19,675
-53% -$2.35M 0.07% 282
2015
Q1
$4.46M Buy
+37,394
New +$4.98M 0.16% 163
2014
Q3
Sell
-18,682
Closed -$2.34M 1356
2014
Q2
$2.34M Buy
18,682
+15,370
+464% +$1.99M 0.06% 333
2014
Q1
$531K Buy
+3,312
New +$545K 0.01% 647
2013
Q3
Sell
-5,287
Closed -$448K 1283
2013
Q2
$448K Buy
+5,287
New +$473K 0.01% 607

Other funds holding ATHN

Stevens Capital Management's ATHN Position: Q2 2018 in Review

Stevens Capital Management sold out of Athenahealth, Inc. (ATHN) in Q2 2018, closing a stake of 2,976 shares — an estimated $426K sold.

Stevens Capital Management first reported a position in ATHN in Q2 2013 and held it in 10 quarters. The position peaked at $4.58M in Q1 2017. 275 funds tracked by Wall St. Rank hold ATHN as of Q2 2018.

  • Stevens Capital Management reported no remaining Athenahealth, Inc. position as of Q2 2018 after selling out during the quarter.
  • Stevens Capital Management sold 2,976 Athenahealth, Inc. shares in Q2 2018, an estimated $426K.
  • Stevens Capital Management first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 10 quarters.
  • Stevens Capital Management's Athenahealth, Inc. position peaked at $4.58M in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.