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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Parkwood LLC's MODN Position: Q3 2017 in Review

Parkwood LLC sold out of MODEL N, INC. (MODN) in Q3 2017, closing a stake of 11,623 shares — an estimated $155K sold.

Parkwood LLC first reported a position in MODN in Q4 2016 and held it in 3 quarters. The position peaked at $155K in Q2 2017. 82 funds tracked by Wall St. Rank hold MODN as of Q3 2017.

Parkwood LLC reported no remaining MODEL N, INC. position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 11,623 MODEL N, INC. shares in Q3 2017, an estimated $155K.
Parkwood LLC first reported a position in MODEL N, INC. in Q4 2016 and held it in 3 quarters.
Parkwood LLC's MODEL N, INC. position peaked at $155K in Q2 2017.
82 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.