DCM
MODN

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

Destrier 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
2014
Q1 		– Sell
-272,554
Closed -$3.21M – 39
2013
Q4 		$3.21M Buy
+272,554
New +$2.55M 2.13% 16

Other funds holding MODN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FWM
Flatbush Watermill Management New York $19.8M AUM 0.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Destrier Capital Management's MODN Position: Q1 2014 in Review

Destrier Capital Management sold out of MODEL N, INC. (MODN) in Q1 2014, closing a stake of 272,554 shares — an estimated $3.21M sold.

Destrier Capital Management first reported a position in MODN in Q4 2013 and held it in 1 quarter. The position peaked at $3.21M in Q4 2013. 55 funds tracked by Wall St. Rank hold MODN as of Q1 2014.

  • Destrier Capital Management reported no remaining MODEL N, INC. position as of Q1 2014 after selling out during the quarter.
  • Destrier Capital Management sold 272,554 MODEL N, INC. shares in Q1 2014, an estimated $3.21M.
  • Destrier Capital Management first reported a position in MODEL N, INC. in Q4 2013 and held it in 1 quarter.
  • Destrier Capital Management's MODEL N, INC. position peaked at $3.21M in Q4 2013.
  • 55 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2014.

Based on Destrier Capital Management's 13F filing for Q1 2014, filed 14 May 2014.