Soros Fund Management’s MODEL N, INC. MODN Stock Holding History

Soros Fund 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
2018 Q1	–	Sell	-386,761	Closed	-$6.09M	–	293
2017 Q4	$6.09M	Sell	386,761 -1,769,905	-82%	-$26.7M	0.14%	99
2017 Q3	$32.2M	Sell	2,156,666 -449,300	-17%	-$6.01M	0.77%	30
2017 Q2	$34.7M	Sell	2,605,966 -159,034	-6%	-$1.9M	0.62%	34
2017 Q1	$28.9M	Hold	2,765,000	–	–	0.58%	37
2016 Q4	$24.5M	Buy	2,765,000 +65,000	+2%	+$605K	0.57%	39
2016 Q3	$30M	Buy	2,700,000 +564,852	+26%	+$6.62M	0.75%	30
2016 Q2	$28.5M	Buy	2,135,148 +605,382	+40%	+$7.1M	0.61%	33
2016 Q1	$16.5M	Buy	1,529,766 +463,100	+43%	+$4.84M	0.36%	64
2015 Q4	$11.9M	Buy	1,066,666 +700,000	+191%	+$7.46M	0.2%	98
2015 Q3	$3.67M	Buy	+366,666	New	+$3.97M	0.06%	156

Other funds holding MODN

SQN Investors Menlo Park, California $12.8M AUM

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

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 New York $240B AUM 35.51% 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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soros Fund Management's MODN Position: Q1 2018 in Review

Soros Fund Management sold out of MODEL N, INC. (MODN) in Q1 2018, closing a stake of 386,761 shares — an estimated $6.09M sold.

Soros Fund Management first reported a position in MODN in Q3 2015 and held it in 10 quarters. The position peaked at $34.7M in Q2 2017. 97 funds tracked by Wall St. Rank hold MODN as of Q1 2018.

Soros Fund Management reported no remaining MODEL N, INC. position as of Q1 2018 after selling out during the quarter.
Soros Fund Management sold 386,761 MODEL N, INC. shares in Q1 2018, an estimated $6.09M.
Soros Fund Management first reported a position in MODEL N, INC. in Q3 2015 and held it in 10 quarters.
Soros Fund Management's MODEL N, INC. position peaked at $34.7M in Q2 2017.
97 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.