CAM
MODN

ClariVest Asset Management’s MODEL N, INC. MODN Stock Holding History

ClariVest Asset 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
Q3 		– Sell
-1,215
Closed -$16K – 755
2016
Q2 		$16K Buy
+1,215
New +$14.3K ﹤0.01% 543

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClariVest Asset Management's MODN Position: Q3 2016 in Review

ClariVest Asset Management sold out of MODEL N, INC. (MODN) in Q3 2016, closing a stake of 1,215 shares — an estimated $16K sold.

ClariVest Asset Management first reported a position in MODN in Q2 2016 and held it in 1 quarter. The position peaked at $16K in Q2 2016. 63 funds tracked by Wall St. Rank hold MODN as of Q3 2016.

  • ClariVest Asset Management reported no remaining MODEL N, INC. position as of Q3 2016 after selling out during the quarter.
  • ClariVest Asset Management sold 1,215 MODEL N, INC. shares in Q3 2016, an estimated $16K.
  • ClariVest Asset Management first reported a position in MODEL N, INC. in Q2 2016 and held it in 1 quarter.
  • ClariVest Asset Management's MODEL N, INC. position peaked at $16K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.