SFM
MODN
Soros Fund Management’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-386,761
| Closed | -$6.09M | – | 274 |
|
|
2017
Q4 | $6.09M | Sell |
386,761
-1,769,905
| -82% | -$27.9M | 0.14% | 88 |
|
|
2017
Q3 | $32.2M | Sell |
2,156,666
-449,300
| -17% | -$6.72M | 0.77% | 27 |
|
|
2017
Q2 | $34.7M | Sell |
2,605,966
-159,034
| -6% | -$2.12M | 0.62% | 29 |
|
|
2017
Q1 | $28.9M | Hold |
2,765,000
| – | – | 0.58% | 34 |
|
|
2016
Q4 | $24.5M | Buy |
2,765,000
+65,000
| +2% | +$575K | 0.57% | 30 |
|
|
2016
Q3 | $30M | Buy |
2,700,000
+564,852
| +26% | +$6.28M | 0.75% | 26 |
|
|
2016
Q2 | $28.5M | Buy |
2,135,148
+605,382
| +40% | +$8.08M | 0.61% | 30 |
|
|
2016
Q1 | $16.5M | Buy |
1,529,766
+463,100
| +43% | +$4.99M | 0.36% | 57 |
|
|
2015
Q4 | $11.9M | Buy |
1,066,666
+700,000
| +191% | +$7.81M | 0.2% | 87 |
|
|
2015
Q3 | $3.67M | Buy |
+366,666
| New | +$3.67M | 0.06% | 137 |
|