BPIM
MODN

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

Brant Point 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
2018
Q3 		– Sell
-6,949
Closed -$129K – 149
2018
Q2 		$129K Buy
+6,949
New +$122K 0.01% 128

Other funds holding MODN

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brant Point Investment Management's MODN Position: Q3 2018 in Review

Brant Point Investment Management sold out of MODEL N, INC. (MODN) in Q3 2018, closing a stake of 6,949 shares — an estimated $129K sold.

Brant Point Investment Management first reported a position in MODN in Q2 2018 and held it in 1 quarter. The position peaked at $129K in Q2 2018. 106 funds tracked by Wall St. Rank hold MODN as of Q3 2018.

  • Brant Point Investment Management reported no remaining MODEL N, INC. position as of Q3 2018 after selling out during the quarter.
  • Brant Point Investment Management sold 6,949 MODEL N, INC. shares in Q3 2018, an estimated $129K.
  • Brant Point Investment Management first reported a position in MODEL N, INC. in Q2 2018 and held it in 1 quarter.
  • Brant Point Investment Management's MODEL N, INC. position peaked at $129K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2018.

Based on Brant Point Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.