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 $7.29B 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