EA
MODN

Emerald Acquisition’s MODEL N, INC. MODN Stock Holding History

Emerald Acquisition’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 		$3.98M Sell
358,410
-67,100
-16% -$787K 0.01% 1338
2016
Q2 		$5.68M Buy
+425,510
New +$4.99M 0.01% 1236

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

Emerald Acquisition's MODN Position: Q3 2016 in Review

Emerald Acquisition reduced its MODEL N, INC. (MODN) stake by 16% in Q3 2016, selling an estimated $787K and leaving 358,410 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #1338.

Emerald Acquisition first reported a position in MODN in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.68M in Q2 2016. 63 funds tracked by Wall St. Rank hold MODN as of Q3 2016.

  • Emerald Acquisition held 358,410 shares of MODEL N, INC. worth $3.98M as of Q3 2016.
  • Emerald Acquisition sold 67,100 MODEL N, INC. shares in Q3 2016, an estimated $787K.
  • MODEL N, INC. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1338 holding.
  • Emerald Acquisition first reported a position in MODEL N, INC. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's MODEL N, INC. position peaked at $5.68M in Q2 2016.
  • 63 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.