Virtu KCG Holdings’s Athenahealth, Inc. ATHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$901K Buy
6,412
+3,925
+158% +$490K 0.03% 655
2017
Q1
$280K Sell
2,487
-2,747
-52% -$320K 0.01% 2032
2016
Q4
$550K Buy
+5,234
New +$563K 0.01% 1394
2016
Q3
Sell
-2,758
Closed -$381K 3678
2016
Q2
$381K Buy
+2,758
New +$365K 0.01% 1631
2015
Q4
Sell
-5,650
Closed -$753K 4152
2015
Q3
$753K Buy
+5,650
New +$737K 0.01% 1130
2015
Q2
Sell
-2,873
Closed -$343K 3969
2015
Q1
$343K Buy
+2,873
New +$383K 0.01% 1773
2014
Q3
Sell
-20,750
Closed -$2.6M 4298
2014
Q2
$2.6M Buy
+20,750
New +$2.68M 0.04% 396

Other funds holding ATHN

Virtu KCG Holdings's ATHN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Athenahealth, Inc. (ATHN) stake by 158% in Q2 2017, buying an estimated $490K and bringing the position to 6,412 shares worth $901K. The position accounts for 0.03% of the portfolio, ranked #655.

Virtu KCG Holdings first reported a position in ATHN in Q2 2014 and has held it in 7 quarters since. The position peaked at $2.6M in Q2 2014. 226 funds tracked by Wall St. Rank hold ATHN as of Q2 2017.

  • Virtu KCG Holdings held 6,412 shares of Athenahealth, Inc. worth $901K as of Q2 2017.
  • Virtu KCG Holdings bought 3,925 Athenahealth, Inc. shares in Q2 2017, an estimated $490K.
  • Athenahealth, Inc. made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #655 holding.
  • Virtu KCG Holdings first reported a position in Athenahealth, Inc. in Q2 2014 and has held it in 7 quarters since.
  • Virtu KCG Holdings's Athenahealth, Inc. position peaked at $2.6M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.