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

RBF 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
2019 Q3	–	Sell	-15,287	Closed	-$298K	–	401
2019 Q2	$298K	Hold	15,287	–	–	0.03%	298
2019 Q1	$268K	Hold	15,287	–	–	0.03%	292
2018 Q4	$202K	Hold	15,287	–	–	0.03%	325
2018 Q3	$242K	Hold	15,287	–	–	0.03%	324
2018 Q2	$281K	Hold	15,287	–	–	0.03%	298
2018 Q1	$268K	Hold	15,287	–	–	0.03%	295
2017 Q4	$241K	Hold	15,287	–	–	0.03%	304
2017 Q3	$227K	Hold	15,287	–	–	0.03%	302
2017 Q2	$203K	Hold	15,287	–	–	0.03%	301
2017 Q1	$160K	Hold	15,287	–	–	0.02%	317
2016 Q4	$133K	Buy	+15,287	New	+$142K	0.02%	326

Other funds holding MODN

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBF Capital's MODN Position: Q3 2019 in Review

RBF Capital sold out of MODEL N, INC. (MODN) in Q3 2019, closing a stake of 15,287 shares — an estimated $298K sold.

RBF Capital first reported a position in MODN in Q4 2016 and held it in 11 quarters. The position peaked at $298K in Q2 2019. 140 funds tracked by Wall St. Rank hold MODN as of Q3 2019.

RBF Capital reported no remaining MODEL N, INC. position as of Q3 2019 after selling out during the quarter.
RBF Capital sold 15,287 MODEL N, INC. shares in Q3 2019, an estimated $298K.
RBF Capital first reported a position in MODEL N, INC. in Q4 2016 and held it in 11 quarters.
RBF Capital's MODEL N, INC. position peaked at $298K in Q2 2019.
140 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2019.

Based on RBF Capital's 13F filing for Q3 2019, filed 13 Nov 2019.