FWM
MODN

Flatbush Watermill Management’s MODEL N, INC. MODN Stock Holding History

Flatbush Watermill Management’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$19.8M Hold
2,003,717
– – 100% 1
2014
Q2 		$22.1M Hold
2,003,717
– – 100% 1
2014
Q1 		$20.3M Hold
2,003,717
– – 100% 1
2013
Q4 		$23.6M Buy
2,003,717
+763,452
+62% +$9M 100% 1
2013
Q3 		$12.3M Buy
+1,240,265
New +$12.3M 100% 1