AIS
MODN

AlphaOne Investment Services’s MODEL N, INC. MODN Stock Holding History

AlphaOne Investment Services’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
2013
Q3 		– Sell
-75,325
Closed -$1.76M – 192
2013
Q2 		$1.76M Buy
+75,325
New +$1.51M 0.48% 85

Other funds holding MODN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FWM
Flatbush Watermill Management New York $19.8M AUM 0.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AlphaOne Investment Services's MODN Position: Q3 2013 in Review

AlphaOne Investment Services sold out of MODEL N, INC. (MODN) in Q3 2013, closing a stake of 75,325 shares — an estimated $1.76M sold.

AlphaOne Investment Services first reported a position in MODN in Q2 2013 and held it in 1 quarter. The position peaked at $1.76M in Q2 2013. 54 funds tracked by Wall St. Rank hold MODN as of Q3 2013.

  • AlphaOne Investment Services reported no remaining MODEL N, INC. position as of Q3 2013 after selling out during the quarter.
  • AlphaOne Investment Services sold 75,325 MODEL N, INC. shares in Q3 2013, an estimated $1.76M.
  • AlphaOne Investment Services first reported a position in MODEL N, INC. in Q2 2013 and held it in 1 quarter.
  • AlphaOne Investment Services's MODEL N, INC. position peaked at $1.76M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2013.

Based on AlphaOne Investment Services's 13F filing for Q3 2013, filed 13 Nov 2013.