Highbridge Capital Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,599
| Closed | -$275K | – | 1403 |
|
|
2016
Q2 | $275K | Buy |
+20,599
| New | +$275K | ﹤0.01% | 842 |
|
|
2015
Q4 | – | Sell |
-10,060
| Closed | -$100K | – | 1178 |
|
|
2015
Q3 | $100K | Sell |
10,060
-3,877
| -28% | -$38.5K | ﹤0.01% | 839 |
|
|
2015
Q2 | $166K | Sell |
13,937
-5,676
| -29% | -$67.6K | ﹤0.01% | 757 |
|
|
2015
Q1 | $234K | Sell |
19,613
-348
| -2% | -$4.15K | ﹤0.01% | 699 |
|
|
2014
Q4 | $212K | Sell |
19,961
-1,735
| -8% | -$18.4K | ﹤0.01% | 668 |
|
|
2014
Q3 | $214K | Sell |
21,696
-13,515
| -38% | -$133K | ﹤0.01% | 779 |
|
|
2014
Q2 | $389K | Buy |
35,211
+5,196
| +17% | +$57.4K | ﹤0.01% | 557 |
|
|
2014
Q1 | $304K | Buy |
+30,015
| New | +$304K | ﹤0.01% | 586 |
|