Parallax Volatility Advisers
MODN

Parallax Volatility Advisers’s MODEL N, INC. MODN Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-3,486
Closed -$58.1K – 4581
2017
Q4 		$55K Buy
+3,486
New +$52.5K ﹤0.01% 3182

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
Renaissance Technologies
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's MODN Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of MODEL N, INC. (MODN) in Q1 2018, closing a stake of 3,486 shares — an estimated $58.1K sold.

Parallax Volatility Advisers first reported a position in MODN in Q4 2017 and held it in 1 quarter. The position peaked at $55K in Q4 2017. 97 funds tracked by Wall St. Rank hold MODN as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining MODEL N, INC. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,486 MODEL N, INC. shares in Q1 2018, an estimated $58.1K.
  • Parallax Volatility Advisers first reported a position in MODEL N, INC. in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's MODEL N, INC. position peaked at $55K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.