Ohio Public Employees Retirement System (OPERS)’s MODEL N, INC. MODN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	–	Sell	-57,681	Closed	-$1.04M	–	1915
2018 Q1	$1.04M	Sell	57,681 -17,242	-23%	-$287K	0.01%	1241
2017 Q4	$1.18M	Hold	74,923	–	–	0.01%	1228
2017 Q3	$1.12M	Hold	74,923	–	–	0.01%	1214
2017 Q2	$996K	Hold	74,923	–	–	0.01%	1206
2017 Q1	$783K	Hold	74,923	–	–	﹤0.01%	1216
2016 Q4	$790K	Hold	74,923	–	–	﹤0.01%	1214
2016 Q3	$832K	Hold	74,923	–	–	0.01%	1208
2016 Q2	$1M	Buy	74,923 +7,100	+10%	+$83.3K	0.01%	1109
2016 Q1	$730K	Buy	67,823 +19,041	+39%	+$199K	﹤0.01%	1162
2015 Q4	$544K	Buy	+48,782	New	+$520K	﹤0.01%	1246

Other funds holding MODN

SQN Investors Menlo Park, California $12.8M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s MODN Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of MODEL N, INC. (MODN) in Q2 2018, closing a stake of 57,681 shares — an estimated $1.04M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in MODN in Q4 2015 and held it in 10 quarters. The position peaked at $1.18M in Q4 2017. 110 funds tracked by Wall St. Rank hold MODN as of Q2 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining MODEL N, INC. position as of Q2 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 57,681 MODEL N, INC. shares in Q2 2018, an estimated $1.04M.
Ohio Public Employees Retirement System (OPERS) first reported a position in MODEL N, INC. in Q4 2015 and held it in 10 quarters.
Ohio Public Employees Retirement System (OPERS)'s MODEL N, INC. position peaked at $1.18M in Q4 2017.
110 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.