S Squared Technology’s MODEL N, INC. MODN Stock Holding History

S Squared Technology’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 Q4	–	Sell	-90,676	Closed	-$1.44M	–	40
2018 Q3	$1.44M	Sell	90,676 -16,000	-15%	-$280K	1.13%	36
2018 Q2	$1.98M	Hold	106,676	–	–	1.58%	30
2018 Q1	$1.93M	Buy	106,676 +47,785	+81%	+$796K	1.65%	26
2017 Q4	$928K	Buy	58,891 +6,760	+13%	+$102K	0.85%	33
2017 Q3	$779K	Buy	+52,131	New	+$697K	0.66%	34
2014 Q4	–	Sell	-7,000	Closed	-$69K	–	47
2014 Q3	$69K	Buy	+7,000	New	+$67.6K	0.09%	47

Other funds holding MODN

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

ACH

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

S Squared Technology's MODN Position: Q4 2018 in Review

S Squared Technology sold out of MODEL N, INC. (MODN) in Q4 2018, closing a stake of 90,676 shares — an estimated $1.44M sold.

S Squared Technology first reported a position in MODN in Q3 2014 and held it in 6 quarters. The position peaked at $1.98M in Q2 2018. 99 funds tracked by Wall St. Rank hold MODN as of Q4 2018.

S Squared Technology reported no remaining MODEL N, INC. position as of Q4 2018 after selling out during the quarter.
S Squared Technology sold 90,676 MODEL N, INC. shares in Q4 2018, an estimated $1.44M.
S Squared Technology first reported a position in MODEL N, INC. in Q3 2014 and held it in 6 quarters.
S Squared Technology's MODEL N, INC. position peaked at $1.98M in Q2 2018.
99 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2018.

Based on S Squared Technology's 13F filing for Q4 2018, filed 13 Feb 2019.