NFA
MODN

Nationwide Fund Advisors’s MODEL N, INC. MODN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-13,156
Closed -$197K – 2277
2017
Q3 		$197K Hold
13,156
– – ﹤0.01% 2653
2017
Q2 		$175K Hold
13,156
– – ﹤0.01% 2682
2017
Q1 		$137K Sell
13,156
-1,361
-9% -$13.3K ﹤0.01% 2739
2016
Q4 		$128K Hold
14,517
– – ﹤0.01% 2793
2016
Q3 		$161K Hold
14,517
– – ﹤0.01% 2729
2016
Q2 		$194K Buy
14,517
+610
+4% +$7.16K ﹤0.01% 2630
2016
Q1 		$150K Hold
13,907
– – ﹤0.01% 2661
2015
Q4 		$155K Sell
13,907
-27,092
-66% -$289K ﹤0.01% 2664
2015
Q3 		$410K Sell
40,999
-2,400
-6% -$26K ﹤0.01% 2224
2015
Q2 		$517K Sell
43,399
-23,646
-35% -$280K ﹤0.01% 2227
2015
Q1 		$802K Sell
67,045
-36,891
-35% -$423K ﹤0.01% 2002
2014
Q4 		$1.1M Buy
103,936
+5,212
+5% +$52.8K ﹤0.01% 1766
2014
Q3 		$973K Buy
98,724
+16,056
+19% +$155K ﹤0.01% 1847
2014
Q2 		$913K Buy
82,668
+44,613
+117% +$456K ﹤0.01% 1918
2014
Q1 		$385K Buy
38,055
+2,672
+8% +$29.7K ﹤0.01% 2179
2013
Q4 		$417K Sell
35,383
-3,580
-9% -$33.5K ﹤0.01% 2325
2013
Q3 		$386K Buy
38,963
+710
+2% +$12.8K ﹤0.01% 2350
2013
Q2 		$894K Buy
+38,253
New +$769K ﹤0.01% 1735

Other funds holding MODN

SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM

Nationwide Fund Advisors's MODN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of MODEL N, INC. (MODN) in Q4 2017, closing a stake of 13,156 shares — an estimated $197K sold.

Nationwide Fund Advisors first reported a position in MODN in Q2 2013 and held it in 18 quarters. The position peaked at $1.1M in Q4 2014. 92 funds tracked by Wall St. Rank hold MODN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining MODEL N, INC. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 13,156 MODEL N, INC. shares in Q4 2017, an estimated $197K.
  • Nationwide Fund Advisors first reported a position in MODEL N, INC. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's MODEL N, INC. position peaked at $1.1M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.