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

BlackRock Institutional Trust’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	$2.51M	Buy	284,066 +12,829	+5%	+$119K	﹤0.01%	2983
2016 Q3	$3.01M	Buy	271,237 +13,557	+5%	+$159K	﹤0.01%	2896
2016 Q2	$3.44M	Buy	257,680 +12,422	+5%	+$146K	﹤0.01%	2839
2016 Q1	$2.64M	Buy	245,258 +4,369	+2%	+$45.6K	﹤0.01%	2930
2015 Q4	$2.69M	Buy	240,889 +33,196	+16%	+$354K	﹤0.01%	2995
2015 Q3	$2.08M	Buy	207,693 +15,996	+8%	+$173K	﹤0.01%	3109
2015 Q2	$2.28M	Buy	191,697 +20,690	+12%	+$245K	﹤0.01%	3069
2015 Q1	$2.04M	Buy	171,007 +5,033	+3%	+$57.8K	﹤0.01%	3103
2014 Q4	$1.76M	Sell	165,974 -8,174	-5%	-$82.8K	﹤0.01%	3162
2014 Q3	$1.72M	Sell	174,148 -115,237	-40%	-$1.11M	﹤0.01%	3145
2014 Q2	$3.2M	Buy	289,385 +96,928	+50%	+$991K	﹤0.01%	2982
2014 Q1	$1.95M	Buy	192,457 +116,041	+152%	+$1.29M	﹤0.01%	3172
2013 Q4	$901K	Sell	76,416 -8,254	-10%	-$77.1K	﹤0.01%	3427
2013 Q3	$838K	Sell	84,670 -20,369	-19%	-$366K	﹤0.01%	3407
2013 Q2	$2.45M	Buy	+105,039	New	+$2.11M	﹤0.01%	2992

Other funds holding MODN

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

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

SQN Investors Menlo Park, California $12.8M AUM

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

BlackRock Institutional Trust's MODN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its MODEL N, INC. (MODN) stake by 4.7% in Q4 2016, buying an estimated $119K and bringing the position to 284,066 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

BlackRock Institutional Trust first reported a position in MODN in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.44M in Q2 2016. 70 funds tracked by Wall St. Rank hold MODN as of Q4 2016.

BlackRock Institutional Trust held 284,066 shares of MODEL N, INC. worth $2.51M as of Q4 2016.
BlackRock Institutional Trust bought 12,829 MODEL N, INC. shares in Q4 2016, an estimated $119K.
MODEL N, INC. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2983 holding.
BlackRock Institutional Trust first reported a position in MODEL N, INC. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's MODEL N, INC. position peaked at $3.44M in Q2 2016.
70 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2016.

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