FM
MODN

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

Fondren 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
2019
Q2 		– Sell
-70,000
Closed -$1.23M – 96
2019
Q1 		$1.23M Buy
70,000
+30,000
+75% +$480K 0.98% 28
2018
Q4 		$529K Buy
+40,000
New +$577K 0.69% 42

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fondren Management's MODN Position: Q2 2019 in Review

Fondren Management sold out of MODEL N, INC. (MODN) in Q2 2019, closing a stake of 70,000 shares — an estimated $1.23M sold.

Fondren Management first reported a position in MODN in Q4 2018 and held it in 2 quarters. The position peaked at $1.23M in Q1 2019. 112 funds tracked by Wall St. Rank hold MODN as of Q2 2019.

  • Fondren Management reported no remaining MODEL N, INC. position as of Q2 2019 after selling out during the quarter.
  • Fondren Management sold 70,000 MODEL N, INC. shares in Q2 2019, an estimated $1.23M.
  • Fondren Management first reported a position in MODEL N, INC. in Q4 2018 and held it in 2 quarters.
  • Fondren Management's MODEL N, INC. position peaked at $1.23M in Q1 2019.
  • 112 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2019.

Based on Fondren Management's 13F filing for Q2 2019, filed 14 Aug 2019.