PEAK6 Group’s MODEL N, INC. MODN Stock Holding History

PEAK6 Group’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 Q2	$175K	Sell	9,433 -22,991	-71%	-$405K	﹤0.01%	3422
2018 Q1	$585K	Buy	+32,424	New	+$540K	﹤0.01%	2437
2017 Q4	–	Sell	-11,157	Closed	-$167K	–	4940
2017 Q3	$167K	Sell	11,157 -2,758	-20%	-$36.9K	﹤0.01%	3444
2017 Q2	$185K	Buy	+13,915	New	+$166K	﹤0.01%	3416
2017 Q1	–	Sell	-2,081	Closed	-$18K	–	5146
2016 Q4	$18K	Buy	+2,081	New	+$19.4K	﹤0.01%	4452
2016 Q1	–	Sell	-11,925	Closed	-$133K	–	5166
2015 Q4	$133K	Buy	+11,925	New	+$127K	﹤0.01%	3779
2014 Q3	–	Sell	-13,905	Closed	-$154K	–	5288
2014 Q2	$154K	Sell	13,905 -43,247	-76%	-$442K	﹤0.01%	3435
2014 Q1	$578K	Sell	57,152 -28,513	-33%	-$317K	0.01%	2422
2013 Q4	$1.01M	Buy	85,665 +82,065	+2,280%	+$767K	0.01%	2059
2013 Q3	$18K	Buy	+3,600	New	+$64.7K	﹤0.01%	4822

Other funds holding MODN

SQN Investors Menlo Park, California $12.8M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's MODN Position: Q2 2018 in Review

PEAK6 Group reduced its MODEL N, INC. (MODN) stake by 71% in Q2 2018, selling an estimated $405K and leaving 9,433 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

PEAK6 Group first reported a position in MODN in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.01M in Q4 2013. 110 funds tracked by Wall St. Rank hold MODN as of Q2 2018.

PEAK6 Group held 9,433 shares of MODEL N, INC. worth $175K as of Q2 2018.
PEAK6 Group sold 22,991 MODEL N, INC. shares in Q2 2018, an estimated $405K.
MODEL N, INC. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3422 holding.
PEAK6 Group first reported a position in MODEL N, INC. in Q3 2013 and has held it in 10 quarters since.
PEAK6 Group's MODEL N, INC. position peaked at $1.01M in Q4 2013.
110 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.