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

Highbridge Capital 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
2016 Q3	–	Sell	-20,599	Closed	-$275K	–	1747
2016 Q2	$275K	Buy	+20,599	New	+$242K	﹤0.01%	1108
2015 Q4	–	Sell	-10,060	Closed	-$100K	–	1878
2015 Q3	$100K	Sell	10,060 -3,877	-28%	-$42K	﹤0.01%	1435
2015 Q2	$166K	Sell	13,937 -5,676	-29%	-$67.3K	﹤0.01%	1313
2015 Q1	$234K	Sell	19,613 -348	-2%	-$3.99K	﹤0.01%	1215
2014 Q4	$212K	Sell	19,961 -1,735	-8%	-$17.6K	﹤0.01%	1048
2014 Q3	$214K	Sell	21,696 -13,515	-38%	-$131K	﹤0.01%	1089
2014 Q2	$389K	Buy	35,211 +5,196	+17%	+$53.1K	﹤0.01%	803
2014 Q1	$304K	Buy	+30,015	New	+$334K	﹤0.01%	839

Other funds holding MODN

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's MODN Position: Q3 2016 in Review

Highbridge Capital Management sold out of MODEL N, INC. (MODN) in Q3 2016, closing a stake of 20,599 shares — an estimated $275K sold.

Highbridge Capital Management first reported a position in MODN in Q1 2014 and held it in 8 quarters. The position peaked at $389K in Q2 2014. 63 funds tracked by Wall St. Rank hold MODN as of Q3 2016.

Highbridge Capital Management reported no remaining MODEL N, INC. position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 20,599 MODEL N, INC. shares in Q3 2016, an estimated $275K.
Highbridge Capital Management first reported a position in MODEL N, INC. in Q1 2014 and held it in 8 quarters.
Highbridge Capital Management's MODEL N, INC. position peaked at $389K in Q2 2014.
63 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.