RC
MODN

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

RGM 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
2018
Q1 		– Sell
-655,683
Closed -$10.3M – 21
2017
Q4 		$10.3M Sell
655,683
-641,985
-49% -$9.67M 0.96% 18
2017
Q3 		$19.4M Sell
1,297,668
-371,559
-22% -$4.97M 2% 17
2017
Q2 		$22.2M Sell
1,669,227
-653,567
-28% -$7.82M 2.26% 17
2017
Q1 		$24.3M Hold
2,322,794
– – 2.54% 18
2016
Q4 		$20.6M Sell
2,322,794
-100,000
-4% -$930K 2.24% 20
2016
Q3 		$26.9M Buy
2,422,794
+21,617
+0.9% +$253K 3.03% 17
2016
Q2 		$32.1M Hold
2,401,177
– – 3.86% 12
2016
Q1 		$25.9M Buy
2,401,177
+78,726
+3% +$822K 3.25% 15
2015
Q4 		$25.9M Buy
2,322,451
+116,345
+5% +$1.24M 3.39% 16
2015
Q3 		$22.1M Buy
2,206,106
+215,171
+11% +$2.33M 2.95% 19
2015
Q2 		$23.7M Buy
1,990,935
+119,753
+6% +$1.42M 3.35% 14
2015
Q1 		$22.4M Buy
1,871,182
+37,708
+2% +$433K 3.71% 11
2014
Q4 		$19.5M Buy
1,833,474
+297,207
+19% +$3.01M 2.96% 15
2014
Q3 		$15.1M Buy
1,536,267
+144,710
+10% +$1.4M 2.64% 14
2014
Q2 		$15.4M Buy
1,391,557
+97,227
+8% +$994K 2.56% 14
2014
Q1 		$13.1M Hold
1,294,330
– – 2.4% 13
2013
Q4 		$15.3M Buy
1,294,330
+1,289,130
+24,791% +$12M 2.74% 13
2013
Q3 		$51K Buy
+5,200
New +$93.4K 0.01% 15

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RGM Capital's MODN Position: Q1 2018 in Review

RGM Capital sold out of MODEL N, INC. (MODN) in Q1 2018, closing a stake of 655,683 shares — an estimated $10.3M sold.

RGM Capital first reported a position in MODN in Q3 2013 and held it in 18 quarters. The position peaked at $32.1M in Q2 2016. 97 funds tracked by Wall St. Rank hold MODN as of Q1 2018.

  • RGM Capital reported no remaining MODEL N, INC. position as of Q1 2018 after selling out during the quarter.
  • RGM Capital sold 655,683 MODEL N, INC. shares in Q1 2018, an estimated $10.3M.
  • RGM Capital first reported a position in MODEL N, INC. in Q3 2013 and held it in 18 quarters.
  • RGM Capital's MODEL N, INC. position peaked at $32.1M in Q2 2016.
  • 97 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2018.

Based on RGM Capital's 13F filing for Q1 2018, filed 14 May 2018.