SGAM
MODN

Smith Group Asset Management’s MODEL N, INC. MODN Stock Holding History

Smith Group Asset Management’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
2013
Q4 		– Sell
-1,177
Closed -$12K – 441
2013
Q3 		$12K Hold
1,177
– – ﹤0.01% 325
2013
Q2 		$27K Buy
+1,177
New +$23.7K ﹤0.01% 251

Other funds holding MODN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FWM
Flatbush Watermill Management New York $19.8M AUM 0.4% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Smith Group Asset Management's MODN Position: Q4 2013 in Review

Smith Group Asset Management sold out of MODEL N, INC. (MODN) in Q4 2013, closing a stake of 1,177 shares — an estimated $12K sold.

Smith Group Asset Management first reported a position in MODN in Q2 2013 and held it in 2 quarters. The position peaked at $27K in Q2 2013. 52 funds tracked by Wall St. Rank hold MODN as of Q4 2013.

  • Smith Group Asset Management reported no remaining MODEL N, INC. position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 1,177 MODEL N, INC. shares in Q4 2013, an estimated $12K.
  • Smith Group Asset Management first reported a position in MODEL N, INC. in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's MODEL N, INC. position peaked at $27K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.