J. Goldman & Co’s MODEL N, INC. MODN Stock Holding History

J. Goldman & Co’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 Q1	–	Sell	-65,159	Closed	-$768K	–	314
2013 Q4	$768K	Buy	+65,159	New	+$609K	0.1%	174

Other funds holding MODN

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

FWM

Flatbush Watermill Management New York $19.8M AUM 0.4% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

J. Goldman & Co's MODN Position: Q1 2014 in Review

J. Goldman & Co sold out of MODEL N, INC. (MODN) in Q1 2014, closing a stake of 65,159 shares — an estimated $768K sold.

J. Goldman & Co first reported a position in MODN in Q4 2013 and held it in 1 quarter. The position peaked at $768K in Q4 2013. 55 funds tracked by Wall St. Rank hold MODN as of Q1 2014.

J. Goldman & Co reported no remaining MODEL N, INC. position as of Q1 2014 after selling out during the quarter.
J. Goldman & Co sold 65,159 MODEL N, INC. shares in Q1 2014, an estimated $768K.
J. Goldman & Co first reported a position in MODEL N, INC. in Q4 2013 and held it in 1 quarter.
J. Goldman & Co's MODEL N, INC. position peaked at $768K in Q4 2013.
55 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2014.

Based on J. Goldman & Co's 13F filing for Q1 2014, filed 15 May 2014.