CIA
MODN

Capital Impact Advisors’s MODEL N, INC. MODN Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-14,311
Closed -$152K – 310
2014
Q4 		$152K Hold
14,311
– – 0.07% 167
2014
Q3 		$141 Hold
14,311
– – ﹤0.01% 159
2014
Q2 		$158K Buy
+14,311
New +$146K 0.12% 178

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

Capital Impact Advisors's MODN Position: Q1 2015 in Review

Capital Impact Advisors sold out of MODEL N, INC. (MODN) in Q1 2015, closing a stake of 14,311 shares — an estimated $152K sold.

Capital Impact Advisors first reported a position in MODN in Q2 2014 and held it in 3 quarters. The position peaked at $158K in Q2 2014. 69 funds tracked by Wall St. Rank hold MODN as of Q1 2015.

  • Capital Impact Advisors reported no remaining MODEL N, INC. position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 14,311 MODEL N, INC. shares in Q1 2015, an estimated $152K.
  • Capital Impact Advisors first reported a position in MODEL N, INC. in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's MODEL N, INC. position peaked at $158K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.