Brad Gerstner’s MODEL N, INC. MODN Stock Holding History

Brad Gerstner’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
2014 Q1	–	Sell	-75,145	Closed	-$886K	–	37
2013 Q4	$886K	Buy	+75,145	New	+$702K	0.11%	34

Other funds holding MODN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FWM

Flatbush Watermill Management New York $19.8M AUM 0.4% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Brad Gerstner's MODN Position: Q1 2014 in Review

Brad Gerstner sold out of MODEL N, INC. (MODN) in Q1 2014, closing a stake of 75,145 shares — an estimated $886K sold.

Brad Gerstner first reported a position in MODN in Q4 2013 and held it in 1 quarter. The position peaked at $886K in Q4 2013. 55 funds tracked by Wall St. Rank hold MODN as of Q1 2014.

Brad Gerstner reported no remaining MODEL N, INC. position as of Q1 2014 after selling out during the quarter.
Brad Gerstner sold 75,145 MODEL N, INC. shares in Q1 2014, an estimated $886K.
Brad Gerstner first reported a position in MODEL N, INC. in Q4 2013 and held it in 1 quarter.
Brad Gerstner's MODEL N, INC. position peaked at $886K in Q4 2013.
55 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2014.

Based on Altimeter Capital Management's 13F filing for Q1 2014, filed 15 May 2014.