Edge Wealth Management’s MODEL N, INC. MODN Stock Holding History

Edge Wealth 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
2017 Q4	–	Sell	-5,000	Closed	-$75K	–	576
2017 Q3	$75K	Buy	+5,000	New	+$66.8K	0.02%	187

Other funds holding MODN

SQN Investors Menlo Park, California $12.8M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Edge Wealth Management's MODN Position: Q4 2017 in Review

Edge Wealth Management sold out of MODEL N, INC. (MODN) in Q4 2017, closing a stake of 5,000 shares — an estimated $75K sold.

Edge Wealth Management first reported a position in MODN in Q3 2017 and held it in 1 quarter. The position peaked at $75K in Q3 2017. 92 funds tracked by Wall St. Rank hold MODN as of Q4 2017.

Edge Wealth Management reported no remaining MODEL N, INC. position as of Q4 2017 after selling out during the quarter.
Edge Wealth Management sold 5,000 MODEL N, INC. shares in Q4 2017, an estimated $75K.
Edge Wealth Management first reported a position in MODEL N, INC. in Q3 2017 and held it in 1 quarter.
Edge Wealth Management's MODEL N, INC. position peaked at $75K in Q3 2017.
92 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2017.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.