PVG Asset Management’s MODEL N, INC. MODN Stock Holding History

PVG Asset 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	-10,570	Closed	-$191K	–	119
2018 Q1	$191K	Buy	+10,570	New	+$176K	0.11%	90

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

PVG Asset Management's MODN Position: Q2 2018 in Review

PVG Asset Management sold out of MODEL N, INC. (MODN) in Q2 2018, closing a stake of 10,570 shares — an estimated $191K sold.

PVG Asset Management first reported a position in MODN in Q1 2018 and held it in 1 quarter. The position peaked at $191K in Q1 2018. 110 funds tracked by Wall St. Rank hold MODN as of Q2 2018.

PVG Asset Management reported no remaining MODEL N, INC. position as of Q2 2018 after selling out during the quarter.
PVG Asset Management sold 10,570 MODEL N, INC. shares in Q2 2018, an estimated $191K.
PVG Asset Management first reported a position in MODEL N, INC. in Q1 2018 and held it in 1 quarter.
PVG Asset Management's MODEL N, INC. position peaked at $191K in Q1 2018.
110 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2018.

Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.