AIM
MODN

Alambic Investment Management’s MODEL N, INC. MODN Stock Holding History

Alambic Investment Management’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,997
Closed -$177K – 685
2016
Q4 		$177K Buy
+19,997
New +$186K 0.03% 511

Other funds holding MODN

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Alambic Investment Management's MODN Position: Q1 2017 in Review

Alambic Investment Management sold out of MODEL N, INC. (MODN) in Q1 2017, closing a stake of 19,997 shares — an estimated $177K sold.

Alambic Investment Management first reported a position in MODN in Q4 2016 and held it in 1 quarter. The position peaked at $177K in Q4 2016. 70 funds tracked by Wall St. Rank hold MODN as of Q1 2017.

  • Alambic Investment Management reported no remaining MODEL N, INC. position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 19,997 MODEL N, INC. shares in Q1 2017, an estimated $177K.
  • Alambic Investment Management first reported a position in MODEL N, INC. in Q4 2016 and held it in 1 quarter.
  • Alambic Investment Management's MODEL N, INC. position peaked at $177K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.