Mason Street Advisors’s MODEL N, INC. MODN Stock Holding History

Mason Street Advisors’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
2015 Q1	–	Sell	-245,150	Closed	-$2.6M	–	1755
2014 Q4	$2.6M	Buy	245,150 +5,932	+2%	+$60.1K	0.02%	845
2014 Q3	$2.36M	Buy	239,218 +63,248	+36%	+$611K	0.02%	869
2014 Q2	$1.94M	Buy	175,970 +29,820	+20%	+$305K	0.02%	969
2014 Q1	$1.48M	Buy	146,150 +14,620	+11%	+$163K	0.01%	1061
2013 Q4	$1.55M	Sell	131,530 -20,560	-14%	-$192K	0.01%	1043
2013 Q3	$1.51M	Buy	+152,090	New	+$2.73M	0.02%	824

Other funds holding MODN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

BFA

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Mason Street Advisors's MODN Position: Q1 2015 in Review

Mason Street Advisors sold out of MODEL N, INC. (MODN) in Q1 2015, closing a stake of 245,150 shares — an estimated $2.6M sold.

Mason Street Advisors first reported a position in MODN in Q3 2013 and held it in 6 quarters. The position peaked at $2.6M in Q4 2014. 69 funds tracked by Wall St. Rank hold MODN as of Q1 2015.

Mason Street Advisors reported no remaining MODEL N, INC. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 245,150 MODEL N, INC. shares in Q1 2015, an estimated $2.6M.
Mason Street Advisors first reported a position in MODEL N, INC. in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's MODEL N, INC. position peaked at $2.6M in Q4 2014.
69 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.