RG
MODN

Redmile Group’s MODEL N, INC. MODN Stock Holding History

Redmile 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 		– Sell
-523,937
Closed -$9.46M – 87
2018
Q1 		$9.46M Sell
523,937
-329,777
-39% -$5.5M 0.37% 52
2017
Q4 		$13.4M Buy
853,714
+14,800
+2% +$223K 0.58% 48
2017
Q3 		$12.5M Sell
838,914
-19,400
-2% -$259K 0.62% 43
2017
Q2 		$11.4M Buy
858,314
+36,000
+4% +$431K 0.69% 44
2017
Q1 		$8.59M Buy
822,314
+12,400
+2% +$121K 0.56% 48
2016
Q4 		$7.17M Sell
809,914
-741,045
-48% -$6.89M 0.62% 35
2016
Q3 		$17.2M Sell
1,550,959
-349,700
-18% -$4.1M 1.37% 26
2016
Q2 		$25.4M Buy
1,900,659
+15,300
+0.8% +$180K 2.42% 15
2016
Q1 		$20.3M Buy
1,885,359
+17,200
+0.9% +$180K 2.08% 20
2015
Q4 		$20.8M Buy
1,868,159
+424,881
+29% +$4.53M 1.56% 24
2015
Q3 		$14.4M Hold
1,443,278
– – 1.09% 25
2015
Q2 		$17.2M Sell
1,443,278
-18,400
-1% -$218K 1.41% 28
2015
Q1 		$17.5M Hold
1,461,678
– – 1.57% 22
2014
Q4 		$15.5M Buy
1,461,678
+4,400
+0.3% +$44.6K 1.69% 26
2014
Q3 		$14.4M Buy
1,457,278
+96,400
+7% +$931K 1.66% 25
2014
Q2 		$15M Buy
1,360,878
+506,500
+59% +$5.18M 1.82% 30
2014
Q1 		$8.64M Buy
854,378
+763,071
+836% +$8.5M 1.03% 36
2013
Q4 		$1.08M Buy
+91,307
New +$853K 0.13% 49
2013
Q3 		– Sell
-484,600
Closed -$11.3M – 61
2013
Q2 		$11.3M Buy
+484,600
New +$9.75M 1.99% 21

Other funds holding MODN

SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Redmile Group's MODN Position: Q2 2018 in Review

Redmile Group sold out of MODEL N, INC. (MODN) in Q2 2018, closing a stake of 523,937 shares — an estimated $9.46M sold.

Redmile Group first reported a position in MODN in Q2 2013 and held it in 19 quarters. The position peaked at $25.4M in Q2 2016. 110 funds tracked by Wall St. Rank hold MODN as of Q2 2018.

  • Redmile Group reported no remaining MODEL N, INC. position as of Q2 2018 after selling out during the quarter.
  • Redmile Group sold 523,937 MODEL N, INC. shares in Q2 2018, an estimated $9.46M.
  • Redmile Group first reported a position in MODEL N, INC. in Q2 2013 and held it in 19 quarters.
  • Redmile Group's MODEL N, INC. position peaked at $25.4M in Q2 2016.
  • 110 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2018.

Based on Redmile Group's 13F filing for Q2 2018, filed 14 Aug 2018.