IL
MODN

Investure LLC’s MODEL N, INC. MODN Stock Holding History

Investure LLC’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
Q1 		– Sell
-133,227
Closed -$1.49M – 12
2015
Q4 		$1.49M Sell
133,227
-1,051,772
-89% -$11.2M 0.29% 12
2015
Q3 		$11.9M Sell
1,184,999
-89,460
-7% -$969K 2.48% 8
2015
Q2 		$15.2M Sell
1,274,459
-511,851
-29% -$6.07M 2.9% 8
2015
Q1 		$21.4M Hold
1,786,310
– – 4.48% 6
2014
Q4 		$19M Buy
+1,786,310
New +$18.1M 4.21% 6

Other funds holding MODN

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Investure LLC's MODN Position: Q1 2016 in Review

Investure LLC sold out of MODEL N, INC. (MODN) in Q1 2016, closing a stake of 133,227 shares — an estimated $1.49M sold.

Investure LLC first reported a position in MODN in Q4 2014 and held it in 5 quarters. The position peaked at $21.4M in Q1 2015. 61 funds tracked by Wall St. Rank hold MODN as of Q1 2016.

  • Investure LLC reported no remaining MODEL N, INC. position as of Q1 2016 after selling out during the quarter.
  • Investure LLC sold 133,227 MODEL N, INC. shares in Q1 2016, an estimated $1.49M.
  • Investure LLC first reported a position in MODEL N, INC. in Q4 2014 and held it in 5 quarters.
  • Investure LLC's MODEL N, INC. position peaked at $21.4M in Q1 2015.
  • 61 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2016.

Based on Investure LLC's 13F filing for Q1 2016, filed 25 Apr 2016.