BFA
MODN

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

BlackRock Fund 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 		$6.38M Buy
721,142
+103,373
+17% +$962K ﹤0.01% 2817
2016
Q3 		$6.86M Buy
617,769
+40,529
+7% +$475K ﹤0.01% 2676
2016
Q2 		$7.71M Buy
577,240
+30,101
+6% +$353K ﹤0.01% 2559
2016
Q1 		$5.89M Sell
547,139
-14,211
-3% -$148K ﹤0.01% 2655
2015
Q4 		$6.26M Buy
561,350
+15,943
+3% +$170K ﹤0.01% 2713
2015
Q3 		$5.46M Buy
545,407
+4,093
+0.8% +$44.3K ﹤0.01% 2756
2015
Q2 		$6.45M Sell
541,314
-310
-0.1% -$3.67K ﹤0.01% 2774
2015
Q1 		$6.48M Sell
541,624
-4,605
-0.8% -$52.9K ﹤0.01% 2695
2014
Q4 		$5.8M Buy
546,229
+89,592
+20% +$907K ﹤0.01% 2789
2014
Q3 		$4.5M Sell
456,637
-21,000
-4% -$203K ﹤0.01% 2813
2014
Q2 		$5.28M Buy
477,637
+251,943
+112% +$2.58M ﹤0.01% 2805
2014
Q1 		$2.28M Buy
225,694
+6,767
+3% +$75.3K ﹤0.01% 3124
2013
Q4 		$2.58M Sell
218,927
-9,966
-4% -$93.1K ﹤0.01% 3103
2013
Q3 		$2.27M Buy
228,893
+26,624
+13% +$478K ﹤0.01% 3105
2013
Q2 		$4.72M Buy
+202,269
New +$4.07M ﹤0.01% 2721

Other funds holding MODN

SFM
Soros Fund Management New York $8.14B AUM 35.85% 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 $315B AUM 27.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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 $1.49B AUM 208.7% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

BlackRock Fund Advisors's MODN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its MODEL N, INC. (MODN) stake by 17% in Q4 2016, buying an estimated $962K and bringing the position to 721,142 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

BlackRock Fund Advisors first reported a position in MODN in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.71M in Q2 2016. 70 funds tracked by Wall St. Rank hold MODN as of Q4 2016.

  • BlackRock Fund Advisors held 721,142 shares of MODEL N, INC. worth $6.38M as of Q4 2016.
  • BlackRock Fund Advisors bought 103,373 MODEL N, INC. shares in Q4 2016, an estimated $962K.
  • MODEL N, INC. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2817 holding.
  • BlackRock Fund Advisors first reported a position in MODEL N, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's MODEL N, INC. position peaked at $7.71M in Q2 2016.
  • 70 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2016.

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