Fidelity International
MODN

Fidelity International’s MODEL N, INC. MODN Stock Holding History

Fidelity International’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
Q3 		– Sell
-102,864
Closed -$1.37M – 529
2017
Q2 		$1.37M Sell
102,864
-11,536
-10% -$138K ﹤0.01% 465
2017
Q1 		$1.2M Buy
+114,400
New +$1.12M ﹤0.01% 489

Other funds holding MODN

SI
SQN Investors Menlo Park, California $12.8M AUM
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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

Fidelity International's MODN Position: Q3 2017 in Review

Fidelity International sold out of MODEL N, INC. (MODN) in Q3 2017, closing a stake of 102,864 shares — an estimated $1.37M sold.

Fidelity International first reported a position in MODN in Q1 2017 and held it in 2 quarters. The position peaked at $1.37M in Q2 2017. 82 funds tracked by Wall St. Rank hold MODN as of Q3 2017.

  • Fidelity International reported no remaining MODEL N, INC. position as of Q3 2017 after selling out during the quarter.
  • Fidelity International sold 102,864 MODEL N, INC. shares in Q3 2017, an estimated $1.37M.
  • Fidelity International first reported a position in MODEL N, INC. in Q1 2017 and held it in 2 quarters.
  • Fidelity International's MODEL N, INC. position peaked at $1.37M in Q2 2017.
  • 82 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2017.

Based on Fidelity International's 13F filing for Q3 2017, filed 13 Nov 2017.