PCM
MODN

Penn Capital Management’s MODEL N, INC. MODN Stock Holding History

Penn Capital 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
2018
Q2 		– Sell
-363,942
Closed -$6.58M – 284
2018
Q1 		$6.58M Sell
363,942
-225,943
-38% -$3.77M 0.52% 71
2017
Q4 		$9.3M Sell
589,885
-2,903
-0.5% -$43.7K 0.65% 63
2017
Q3 		$8.87M Sell
592,788
-116,585
-16% -$1.56M 0.65% 60
2017
Q2 		$9.45M Sell
709,373
-204,206
-22% -$2.44M 0.7% 57
2017
Q1 		$10.1M Sell
913,579
-298,509
-25% -$2.91M 0.69% 55
2016
Q4 		$11.1M Sell
1,212,088
-188,090
-13% -$1.75M 0.7% 48
2016
Q3 		$15.6M Sell
1,400,178
-111,217
-7% -$1.3M 1.06% 18
2016
Q2 		$20.2M Buy
1,511,395
+13,151
+0.9% +$154K 1.15% 18
2016
Q1 		$16.1M Buy
1,498,244
+230,753
+18% +$2.41M 0.92% 34
2015
Q4 		$14.1M Buy
1,267,491
+504,990
+66% +$5.38M 0.62% 50
2015
Q3 		$7.63M Buy
762,501
+139,042
+22% +$1.51M 0.4% 100
2015
Q2 		$7.42M Buy
623,459
+144,950
+30% +$1.72M 0.31% 128
2015
Q1 		$5.72M Buy
478,509
+116,166
+32% +$1.33M 0.23% 151
2014
Q4 		$3.85M Buy
+362,343
New +$3.67M 0.16% 186
2013
Q3 		– Sell
-149,008
Closed -$3.48M – 328
2013
Q2 		$3.48M Buy
+149,008
New +$3M 0.14% 193

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

Penn Capital Management's MODN Position: Q2 2018 in Review

Penn Capital Management sold out of MODEL N, INC. (MODN) in Q2 2018, closing a stake of 363,942 shares — an estimated $6.58M sold.

Penn Capital Management first reported a position in MODN in Q2 2013 and held it in 15 quarters. The position peaked at $20.2M in Q2 2016. 110 funds tracked by Wall St. Rank hold MODN as of Q2 2018.

  • Penn Capital Management reported no remaining MODEL N, INC. position as of Q2 2018 after selling out during the quarter.
  • Penn Capital Management sold 363,942 MODEL N, INC. shares in Q2 2018, an estimated $6.58M.
  • Penn Capital Management first reported a position in MODEL N, INC. in Q2 2013 and held it in 15 quarters.
  • Penn Capital Management's MODEL N, INC. position peaked at $20.2M in Q2 2016.
  • 110 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.