PG
MODN

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 		$766K Buy
41,200
+17,800
+76% +$314K ﹤0.01% 2207
2018
Q1 		$422K Buy
+23,400
New +$390K ﹤0.01% 2714
2017
Q4 		– Sell
-14,700
Closed -$220K – 4939
2017
Q3 		$220K Buy
+14,700
New +$196K ﹤0.01% 3222
2015
Q1 		– Sell
-15,000
Closed -$159K – 5348
2014
Q4 		$159K Buy
+15,000
New +$152K ﹤0.01% 3544
2014
Q3 		– Sell
-16,000
Closed -$177K – 5287
2014
Q2 		$177K Buy
16,000
+10,200
+176% +$104K ﹤0.01% 3327
2014
Q1 		$59K Sell
5,800
-700
-11% -$7.79K ﹤0.01% 4231
2013
Q4 		$77K Sell
6,500
-500
-7% -$4.67K ﹤0.01% 4159
2013
Q3 		$35K Buy
+7,000
New +$126K ﹤0.01% 4669

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

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.