BA
MODN

BlackRock Advisors’s MODEL N, INC. MODN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$106K Buy
11,966
+196
+2% +$1.82K ﹤0.01% 3018
2016
Q3 		$131K Buy
11,770
+840
+8% +$9.85K ﹤0.01% 2903
2016
Q2 		$146K Buy
10,930
+148
+1% +$1.74K ﹤0.01% 2779
2016
Q1 		$116K Buy
10,782
+4,433
+70% +$46.3K ﹤0.01% 2847
2015
Q4 		$71K Sell
6,349
-4,131
-39% -$44K ﹤0.01% 3072
2015
Q3 		$105K Sell
10,480
-17
-0.2% -$184 ﹤0.01% 3079
2015
Q2 		$125K Buy
10,497
+1,689
+19% +$20K ﹤0.01% 3074
2015
Q1 		$105K Buy
8,808
+1,545
+21% +$17.7K ﹤0.01% 3011
2014
Q4 		$77K Sell
7,263
-954
-12% -$9.66K ﹤0.01% 3163
2014
Q3 		$81K Hold
8,217
– – ﹤0.01% 3117
2014
Q2 		$91K Buy
8,217
+3,809
+86% +$38.9K ﹤0.01% 3101
2014
Q1 		$45K Buy
4,408
+438
+11% +$4.88K ﹤0.01% 3276
2013
Q4 		$47K Buy
3,970
+157
+4% +$1.47K ﹤0.01% 3259
2013
Q3 		$38K Buy
3,813
+93
+3% +$1.67K ﹤0.01% 3238
2013
Q2 		$87K Buy
+3,720
New +$74.8K ﹤0.01% 2974

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 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

BlackRock Advisors's MODN Position: Q4 2016 in Review

BlackRock Advisors increased its MODEL N, INC. (MODN) stake by 1.7% in Q4 2016, buying an estimated $1.82K and bringing the position to 11,966 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #3018.

BlackRock Advisors first reported a position in MODN in Q2 2013 and has held it in 15 quarters since. The position peaked at $146K in Q2 2016. 70 funds tracked by Wall St. Rank hold MODN as of Q4 2016.

  • BlackRock Advisors held 11,966 shares of MODEL N, INC. worth $106K as of Q4 2016.
  • BlackRock Advisors bought 196 MODEL N, INC. shares in Q4 2016, an estimated $1.82K.
  • MODEL N, INC. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3018 holding.
  • BlackRock Advisors first reported a position in MODEL N, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's MODEL N, INC. position peaked at $146K in Q2 2016.
  • 70 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.