BCM
MODN

Bridgeway Capital Management’s MODEL N, INC. MODN Stock Holding History

Bridgeway Capital 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
2015
Q3 		– Sell
-50,252
Closed -$599K – 1541
2015
Q2 		$599K Hold
50,252
– – 0.01% 985
2015
Q1 		$601K Hold
50,252
– – 0.01% 1006
2014
Q4 		$534K Buy
50,252
+5,252
+12% +$53.2K 0.01% 1028
2014
Q3 		$444K Buy
+45,000
New +$435K 0.01% 1133

Other funds holding MODN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bridgeway Capital Management's MODN Position: Q3 2015 in Review

Bridgeway Capital Management sold out of MODEL N, INC. (MODN) in Q3 2015, closing a stake of 50,252 shares — an estimated $599K sold.

Bridgeway Capital Management first reported a position in MODN in Q3 2014 and held it in 4 quarters. The position peaked at $601K in Q1 2015. 68 funds tracked by Wall St. Rank hold MODN as of Q3 2015.

  • Bridgeway Capital Management reported no remaining MODEL N, INC. position as of Q3 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 50,252 MODEL N, INC. shares in Q3 2015, an estimated $599K.
  • Bridgeway Capital Management first reported a position in MODEL N, INC. in Q3 2014 and held it in 4 quarters.
  • Bridgeway Capital Management's MODEL N, INC. position peaked at $601K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.