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

Polar Capital’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
2015 Q4	–	Sell	-57,651	Closed	-$576K	–	291
2015 Q3	$576K	Sell	57,651 -13,615	-19%	-$147K	0.01%	258
2015 Q2	$849K	Hold	71,266	–	–	0.02%	254
2015 Q1	$850K	Buy	71,266 +21,266	+43%	+$244K	0.02%	251
2014 Q4	$531K	Buy	+50,000	New	+$506K	0.01%	258

Other funds holding MODN

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

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

SQN Investors Menlo Park, California $12.8M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Polar Capital's MODN Position: Q4 2015 in Review

Polar Capital sold out of MODEL N, INC. (MODN) in Q4 2015, closing a stake of 57,651 shares — an estimated $576K sold.

Polar Capital first reported a position in MODN in Q4 2014 and held it in 4 quarters. The position peaked at $850K in Q1 2015. 69 funds tracked by Wall St. Rank hold MODN as of Q4 2015.

Polar Capital reported no remaining MODEL N, INC. position as of Q4 2015 after selling out during the quarter.
Polar Capital sold 57,651 MODEL N, INC. shares in Q4 2015, an estimated $576K.
Polar Capital first reported a position in MODEL N, INC. in Q4 2014 and held it in 4 quarters.
Polar Capital's MODEL N, INC. position peaked at $850K in Q1 2015.
69 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2015.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.