BIM
MODN

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

BlackRock Investment Management’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 		$772K Sell
87,208
-161
-0.2% -$1.5K ﹤0.01% 2845
2016
Q3 		$971K Sell
87,369
-162
-0.2% -$1.9K ﹤0.01% 2692
2016
Q2 		$1.17M Buy
87,531
+13,241
+18% +$155K ﹤0.01% 2508
2016
Q1 		$800K Buy
74,290
+1,429
+2% +$14.9K ﹤0.01% 2631
2015
Q4 		$813K Buy
72,861
+1,058
+1% +$11.3K ﹤0.01% 2741
2015
Q3 		$719K Sell
71,803
-1,898
-3% -$20.6K ﹤0.01% 2847
2015
Q2 		$878K Buy
73,701
+14,110
+24% +$167K ﹤0.01% 2868
2015
Q1 		$713K Buy
59,591
+1,214
+2% +$13.9K ﹤0.01% 2762
2014
Q4 		$620K Sell
58,377
-1,130
-2% -$11.4K ﹤0.01% 2881
2014
Q3 		$587K Buy
59,507
+2,510
+4% +$24.2K ﹤0.01% 2886
2014
Q2 		$630K Buy
56,997
+34,686
+155% +$355K ﹤0.01% 2915
2014
Q1 		$226K Sell
22,311
-675
-3% -$7.51K ﹤0.01% 3221
2013
Q4 		$271K Sell
22,986
-45
-0.2% -$421 ﹤0.01% 3173
2013
Q3 		$228K Buy
23,031
+2,122
+10% +$38.1K ﹤0.01% 3161
2013
Q2 		$488K Buy
+20,909
New +$421K ﹤0.01% 2862

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 Investment Management's MODN Position: Q4 2016 in Review

BlackRock Investment Management reduced its MODEL N, INC. (MODN) stake by 0.18% in Q4 2016, selling an estimated $1.5K and leaving 87,208 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

BlackRock Investment Management first reported a position in MODN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.17M in Q2 2016. 70 funds tracked by Wall St. Rank hold MODN as of Q4 2016.

  • BlackRock Investment Management held 87,208 shares of MODEL N, INC. worth $772K as of Q4 2016.
  • BlackRock Investment Management sold 161 MODEL N, INC. shares in Q4 2016, an estimated $1.5K.
  • MODEL N, INC. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2845 holding.
  • BlackRock Investment Management first reported a position in MODEL N, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's MODEL N, INC. position peaked at $1.17M in Q2 2016.
  • 70 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2016.

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