MFS
MODN

MSI Financial Services’s MODEL N, INC. MODN Stock Holding History

MSI Financial Services’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
Q4 		– Sell
-60
Closed -$1K – 4043
2016
Q3 		$1K Hold
60
– – ﹤0.01% 3761
2016
Q2 		$1K Hold
60
– – ﹤0.01% 3784
2016
Q1 		$1K Buy
+60
New +$627 ﹤0.01% 3812

Other funds holding MODN

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

MSI Financial Services's MODN Position: Q4 2016 in Review

MSI Financial Services sold out of MODEL N, INC. (MODN) in Q4 2016, closing a stake of 60 shares — an estimated $1K sold.

MSI Financial Services first reported a position in MODN in Q1 2016 and held it in 3 quarters. The position peaked at $1K in Q3 2016. 70 funds tracked by Wall St. Rank hold MODN as of Q4 2016.

  • MSI Financial Services reported no remaining MODEL N, INC. position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 60 MODEL N, INC. shares in Q4 2016, an estimated $1K.
  • MSI Financial Services first reported a position in MODEL N, INC. in Q1 2016 and held it in 3 quarters.
  • MSI Financial Services's MODEL N, INC. position peaked at $1K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.