NIP
MODN

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

Nicholas Investment Partners’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
2018
Q3 		– Sell
-218,113
Closed -$4.06M – 249
2018
Q2 		$4.06M Sell
218,113
-69,270
-24% -$1.22M 0.29% 112
2018
Q1 		$5.19M Buy
287,383
+168,485
+142% +$2.81M 0.37% 80
2017
Q4 		$1.87M Buy
+118,898
New +$1.79M 0.12% 214

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Nicholas Investment Partners's MODN Position: Q3 2018 in Review

Nicholas Investment Partners sold out of MODEL N, INC. (MODN) in Q3 2018, closing a stake of 218,113 shares — an estimated $4.06M sold.

Nicholas Investment Partners first reported a position in MODN in Q4 2017 and held it in 3 quarters. The position peaked at $5.19M in Q1 2018. 106 funds tracked by Wall St. Rank hold MODN as of Q3 2018.

  • Nicholas Investment Partners reported no remaining MODEL N, INC. position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 218,113 MODEL N, INC. shares in Q3 2018, an estimated $4.06M.
  • Nicholas Investment Partners first reported a position in MODEL N, INC. in Q4 2017 and held it in 3 quarters.
  • Nicholas Investment Partners's MODEL N, INC. position peaked at $5.19M in Q1 2018.
  • 106 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.