Parkwood LLC’s MODEL N, INC. MODN Stock Holding History

Parkwood LLC’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
2017 Q3	–	Sell	-11,623	Closed	-$155K	–	398
2017 Q2	$155K	Hold	11,623	–	–	0.02%	401
2017 Q1	$121K	Hold	11,623	–	–	0.02%	479
2016 Q4	$103K	Buy	+11,623	New	+$108K	0.02%	480

Other funds holding MODN

SQN Investors Menlo Park, California $12.8M AUM

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return