Brian Bares
Bares Capital Management
Bares Capital Management athenahealth Inc stake
total: 156
Bares Capital Management ATHN trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2018 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q4
According to 2025 Q3 report, Bares Capital Management doesn't hold any athenahealth Inc (ATHN) shares. To date, the estimated cost basis is nearly $134.02 for "buy" trades and estimated average "sell" price is $133.6. Bares Capital Management first purchased ATHN in 2018 Q2, initially acquiring 1,858 shares. Since the initial investment in athenahealth Inc (ATHN), Bares Capital Management has made 2 more transactions.
When did Bares Capital Management sell athenahealth Inc (ATHN)?
Bares Capital Management sold off the entire athenahealth Inc (ATHN) position in 2018 Q4.
When did Bares Capital Management buy athenahealth Inc (ATHN)?
Bares Capital Management first invested in athenahealth Inc (ATHN) in 2018 Q2 at the reported quarter-end price of $159.31 per share.
What's the cost basis of Bares Capital Management's ATHN stake?
The estimated cost basis for athenahealth Inc (ATHN) stake is around $134.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $134.02
- Weighted AVG sell price:
- $133.60
Bares Capital Management's historical trades in athenahealth Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.