Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,054
| Closed | -$403K | – | 1407 |
|
|
2018
Q4 | $403K | Sell |
3,054
-10,488
| -77% | -$1.34M | 0.03% | 542 |
|
|
2018
Q3 | $1.81M | Buy |
+13,542
| New | +$2.03M | 0.06% | 336 |
|
|
2018
Q2 | – | Sell |
-2,484
| Closed | -$355K | – | 1457 |
|
|
2018
Q1 | $355K | Buy |
+2,484
| New | +$339K | 0.03% | 756 |
|
|
2017
Q4 | – | Sell |
-2,078
| Closed | -$258K | – | 1386 |
|
|
2017
Q3 | $258K | Buy |
2,078
+144
| +7% | +$19.8K | 0.02% | 947 |
|
|
2017
Q2 | $272K | Buy |
+1,934
| New | +$242K | 0.03% | 719 |
|
|
2017
Q1 | – | Sell |
-4,158
| Closed | -$437K | – | 1579 |
|
|
2016
Q4 | $437K | Buy |
+4,158
| New | +$447K | 0.04% | 621 |
|
|
2016
Q3 | – | Sell |
-1,628
| Closed | -$225K | – | 1380 |
|
|
2016
Q2 | $225K | Buy |
+1,628
| New | +$215K | 0.03% | 714 |
|
|
2015
Q4 | – | Sell |
-6,086
| Closed | -$812K | – | 665 |
|
|
2015
Q3 | $812K | Buy |
+6,086
| New | +$794K | 0.21% | 108 |
|
|
2014
Q3 | – | Sell |
-1,723
| Closed | -$216K | – | 934 |
|
|
2014
Q2 | $216K | Sell |
1,723
-135
| -7% | -$17.4K | 0.02% | 525 |
|
|
2014
Q1 | $298K | Buy |
+1,858
| New | +$306K | 0.05% | 273 |
|
|
2013
Q3 | – | Sell |
-2,747
| Closed | -$233K | – | 751 |
|
|
2013
Q2 | $233K | Buy |
+2,747
| New | +$246K | 0.04% | 445 |
|
Verition Fund Management's ATHN Position: Q1 2019 in Review
Verition Fund Management sold out of Athenahealth, Inc. (ATHN) in Q1 2019, closing a stake of 3,054 shares — an estimated $403K sold.
Verition Fund Management first reported a position in ATHN in Q2 2013 and held it in 11 quarters. The position peaked at $1.81M in Q3 2018. 0 funds tracked by Wall St. Rank hold ATHN as of Q1 2019.
- Verition Fund Management reported no remaining Athenahealth, Inc. position as of Q1 2019 after selling out during the quarter.
- Verition Fund Management sold 3,054 Athenahealth, Inc. shares in Q1 2019, an estimated $403K.
- Verition Fund Management first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 11 quarters.
- Verition Fund Management's Athenahealth, Inc. position peaked at $1.81M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q1 2019.
Based on Verition Fund Management's 13F filing for Q1 2019, filed 15 May 2019.