Nicholas Investment Partners’s MODEL N, INC. MODN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-218,113
Closed -$4.06M 249
2018
Q2
$4.06M Sell
218,113
-69,270
-24% -$1.29M 0.29% 112
2018
Q1
$5.19M Buy
287,383
+168,485
+142% +$3.04M 0.37% 80
2017
Q4
$1.87M Buy
+118,898
New +$1.87M 0.12% 214