PWAM
MODN

Park West Asset Management’s MODEL N, INC. MODN Stock Holding History

Park West Asset Management’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
2016
Q2 		– Sell
-525,000
Closed -$5.65M – 79
2016
Q1 		$5.65M Buy
+525,000
New +$5.48M 0.53% 44

Other funds holding MODN

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Park West Asset Management's MODN Position: Q2 2016 in Review

Park West Asset Management sold out of MODEL N, INC. (MODN) in Q2 2016, closing a stake of 525,000 shares — an estimated $5.65M sold.

Park West Asset Management first reported a position in MODN in Q1 2016 and held it in 1 quarter. The position peaked at $5.65M in Q1 2016. 72 funds tracked by Wall St. Rank hold MODN as of Q2 2016.

  • Park West Asset Management reported no remaining MODEL N, INC. position as of Q2 2016 after selling out during the quarter.
  • Park West Asset Management sold 525,000 MODEL N, INC. shares in Q2 2016, an estimated $5.65M.
  • Park West Asset Management first reported a position in MODEL N, INC. in Q1 2016 and held it in 1 quarter.
  • Park West Asset Management's MODEL N, INC. position peaked at $5.65M in Q1 2016.
  • 72 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2016.

Based on Park West Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.