Amici Capital’s MODEL N, INC. MODN Stock Holding History

Amici Capital’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	-100,000	Closed	-$885K	–	46
2016 Q4	$885K	Sell	100,000 -190,000	-66%	-$1.77M	0.34%	43
2016 Q3	$3.22M	Sell	290,000 -130,975	-31%	-$1.54M	0.84%	37
2016 Q2	$5.62M	Sell	420,975 -796,000	-65%	-$9.34M	1.06%	30
2016 Q1	$13.1M	Sell	1,216,975 -106,325	-8%	-$1.11M	1.55%	19
2015 Q4	$14.8M	Buy	1,323,300 +223,300	+20%	+$2.38M	1.04%	34
2015 Q3	$11M	Buy	1,100,000 +300,000	+38%	+$3.25M	0.53%	51
2015 Q2	$9.53M	Buy	800,000 +100,000	+14%	+$1.19M	0.35%	58
2015 Q1	$8.37M	Buy	700,000 +81,000	+13%	+$930K	0.3%	60
2014 Q4	$6.57M	Buy	619,000 +61,697	+11%	+$625K	0.3%	63
2014 Q3	$5.5M	Buy	557,303 +158,958	+40%	+$1.54M	0.18%	85
2014 Q2	$4.4M	Buy	398,345 +148,345	+59%	+$1.52M	0.14%	83
2014 Q1	$2.53M	Buy	250,000 +50,000	+25%	+$557K	0.08%	89
2013 Q4	$2.36M	Buy	200,000 +120,000	+150%	+$1.12M	0.07%	96
2013 Q3	$792K	Buy	+80,000	New	+$1.44M	0.03%	122

Other funds holding MODN

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Amici Capital's MODN Position: Q1 2017 in Review

Amici Capital sold out of MODEL N, INC. (MODN) in Q1 2017, closing a stake of 100,000 shares — an estimated $885K sold.

Amici Capital first reported a position in MODN in Q3 2013 and held it in 14 quarters. The position peaked at $14.8M in Q4 2015. 70 funds tracked by Wall St. Rank hold MODN as of Q1 2017.

Amici Capital reported no remaining MODEL N, INC. position as of Q1 2017 after selling out during the quarter.
Amici Capital sold 100,000 MODEL N, INC. shares in Q1 2017, an estimated $885K.
Amici Capital first reported a position in MODEL N, INC. in Q3 2013 and held it in 14 quarters.
Amici Capital's MODEL N, INC. position peaked at $14.8M in Q4 2015.
70 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.