Hedge Fund - Criterion Capital
Athenahealth Inc (ATHN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q3 (2016-09-30) | $3,923,000 | 0.15% | 31,103 | $ |
| 3 | 2016 - Q2 (2016-06-30) | $29,383,000 | 1.4% | 212,906 | $ |
| 4 | 2016 - Q1 (2016-03-31) | $83,500,000 | 3.41% | 601,671 | $ |
| 5 | 2015 - Q4 (2015-12-31) | $191,703,000 | 6% | 1,190,925 | $ |
| 6 | 2015 - Q3 (2015-09-30) | $173,806,000 | 5.9% | 1,303,383 | $ |
| 7 | 2015 - Q2 (2015-06-30) | $158,840,000 | 6.05% | 1,386,276 | $ |
| 8 | 2015 - Q1 (2015-03-31) | $143,299,000 | 5.69% | 1,200,256 | $ |
| 9 | 2014 - Q4 (2014-12-31) | $177,813,000 | 6.66% | 1,220,404 | $ |
| 10 | 2014 - Q3 (2014-09-30) | $147,902,000 | 4.32% | 1,123,104 | $ |
| 11 | 2014 - Q2 (2014-06-30) | $108,490,000 | 3.23% | 867,019 | $ |
| 12 | 2014 - Q1 (2014-03-31) | $47,202,000 | 1.57% | 294,573 | $ |
| 13 | 2013 - Q4 (2013-12-31) | $102,643,000 | 3.23% | 763,144 | $ |
| 14 | 2013 - Q3 (2013-09-30) | $72,858,000 | 2.57% | 670,991 | $ |
| 15 | 2013 - Q2 (2013-06-30) | $102,940,000 | 4.16% | 1,214,951 | $ |
| 16 | 2013 - Q1 (2013-03-31) | $118,922,000 | 4.4% | 1,225,498 | $ |
| 17 | 2012 - Q4 (2012-12-31) | $63,147,000 | 3.38% | 861,598 | $ |
| 18 | 2012 - Q3 (2012-09-30) | $17,620,000 | 1.07% | 192,000 | $ |
| 19 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $ |
| 20 | 2011 - Q2 (2011-06-30) | $43,633,000 | 3.91% | 1,061,631 | $ |
| 21 | 2011 - Q1 (2011-03-31) | $47,336,000 | 5.19% | 1,048,881 | $ |
| 22 | 2010 - Q4 (2010-12-31) | $36,448,000 | 4.85% | 889,411 | $ |
The displayed share prices are average quarterly stock market prices.