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 Change in
Stake 		Trade Value 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% +$7.14M 100% 1
2013
Q3 		$12.3M Buy
+1,240,265
New +$22.3M 100% 1

Other funds holding MODN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flatbush Watermill Management's MODN Position: Q3 2014 in Review

Flatbush Watermill Management held its MODEL N, INC. (MODN) position steady in Q3 2014 at 2,003,717 shares worth $19.8M. The position accounts for 100% of the portfolio, ranked #1.

Flatbush Watermill Management first reported a position in MODN in Q3 2013 and has held it in 5 quarters since. The position peaked at $23.6M in Q4 2013. 63 funds tracked by Wall St. Rank hold MODN as of Q3 2014.

  • Flatbush Watermill Management held 2,003,717 shares of MODEL N, INC. worth $19.8M as of Q3 2014.
  • Flatbush Watermill Management left its MODEL N, INC. share count unchanged in Q3 2014.
  • MODEL N, INC. made up 100% of Flatbush Watermill Management's portfolio in Q3 2014, its #1 holding.
  • Flatbush Watermill Management first reported a position in MODEL N, INC. in Q3 2013 and has held it in 5 quarters since.
  • Flatbush Watermill Management's MODEL N, INC. position peaked at $23.6M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2014.

Based on Flatbush Watermill Management's 13F filing for Q3 2014, filed 13 Nov 2014.