OP
MODN

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

Osmium 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
2014
Q4 		– Sell
-6,200
Closed -$61K – 26
2014
Q3 		$61K Buy
+6,200
New +$59.9K 0.05% 23

Other funds holding MODN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Osmium Partners's MODN Position: Q4 2014 in Review

Osmium Partners sold out of MODEL N, INC. (MODN) in Q4 2014, closing a stake of 6,200 shares — an estimated $61K sold.

Osmium Partners first reported a position in MODN in Q3 2014 and held it in 1 quarter. The position peaked at $61K in Q3 2014. 69 funds tracked by Wall St. Rank hold MODN as of Q4 2014.

  • Osmium Partners reported no remaining MODEL N, INC. position as of Q4 2014 after selling out during the quarter.
  • Osmium Partners sold 6,200 MODEL N, INC. shares in Q4 2014, an estimated $61K.
  • Osmium Partners first reported a position in MODEL N, INC. in Q3 2014 and held it in 1 quarter.
  • Osmium Partners's MODEL N, INC. position peaked at $61K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2014.

Based on Osmium Partners's 13F filing for Q4 2014, filed 17 Feb 2015.