Russell Frank Company’s MODEL N, INC. MODN Stock Holding History

Russell Frank Company’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
2016 Q1	$3.97M	Buy	368,787 +154,036	+72%	+$1.61M	0.01%	1474
2015 Q4	$2.36M	Sell	214,751 -5,230	-2%	-$55.8K	﹤0.01%	1734
2015 Q3	$2.2M	Buy	219,981 +131,746	+149%	+$1.43M	﹤0.01%	1788
2015 Q2	$1.05M	Buy	+88,235	New	+$1.05M	﹤0.01%	2290
2014 Q2	–	Sell	-27,387	Closed	-$277K	–	2873
2014 Q1	$277K	Sell	27,387 -7,189	-21%	-$80K	﹤0.01%	2513
2013 Q4	$373K	Buy	34,576 +33,910	+5,092%	+$317K	﹤0.01%	2440
2013 Q3	$7K	Buy	666 +45	+7%	+$808	﹤0.01%	3301
2013 Q2	$15K	Buy	+621	New	+$12.5K	﹤0.01%	3036

Other funds holding MODN

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

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

SFM

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

PCM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

PCM

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

Russell Frank Company's MODN Position: Q1 2016 in Review

Russell Frank Company increased its MODEL N, INC. (MODN) stake by 72% in Q1 2016, buying an estimated $1.61M and bringing the position to 368,787 shares worth $3.97M. The position accounts for 0.01% of the portfolio, ranked #1474.

Russell Frank Company first reported a position in MODN in Q2 2013 and has held it in 8 quarters since. 61 funds tracked by Wall St. Rank hold MODN as of Q1 2016.

Russell Frank Company held 368,787 shares of MODEL N, INC. worth $3.97M as of Q1 2016.
Russell Frank Company bought 154,036 MODEL N, INC. shares in Q1 2016, an estimated $1.61M.
MODEL N, INC. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1474 holding.
Russell Frank Company first reported a position in MODEL N, INC. in Q2 2013 and has held it in 8 quarters since.
61 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.