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

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

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Wellington Management Group

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

Amici Capital New York $165M AUM 4.88% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return