Spark Investment Management’s MODEL N, INC. MODN Stock Holding History

Spark Investment 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
2019 Q4	–	Sell	-21,100	Closed	-$585K	–	589
2019 Q3	$585K	Buy	+21,100	New	+$524K	0.07%	237
2019 Q2	–	Sell	-123,600	Closed	-$2.17M	–	734
2019 Q1	$2.17M	Buy	123,600 +101,600	+462%	+$1.62M	0.1%	236
2018 Q4	$291K	Sell	22,000 -108,500	-83%	-$1.57M	0.02%	460
2018 Q3	$2.07M	Buy	130,500 +45,100	+53%	+$789K	0.12%	250
2018 Q2	$1.59M	Buy	+85,400	New	+$1.5M	0.09%	288
2016 Q4	–	Sell	-41,300	Closed	-$458K	–	904
2016 Q3	$458K	Buy	+41,300	New	+$484K	0.04%	502
2016 Q1	–	Sell	-50,600	Closed	-$564K	–	852
2015 Q4	$564K	Buy	50,600 +40,200	+387%	+$429K	0.07%	350
2015 Q3	$104K	Hold	10,400	–	–	0.01%	598
2015 Q2	$123K	Hold	10,400	–	–	0.02%	583
2015 Q1	$124K	Sell	10,400 -6,100	-37%	-$70K	0.02%	599
2014 Q4	$175K	Buy	+16,500	New	+$167K	0.03%	512

Other funds holding MODN

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EMFAT

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Spark Investment Management's MODN Position: Q4 2019 in Review

Spark Investment Management sold out of MODEL N, INC. (MODN) in Q4 2019, closing a stake of 21,100 shares — an estimated $585K sold.

Spark Investment Management first reported a position in MODN in Q4 2014 and held it in 11 quarters. The position peaked at $2.17M in Q1 2019. 149 funds tracked by Wall St. Rank hold MODN as of Q4 2019.

Spark Investment Management reported no remaining MODEL N, INC. position as of Q4 2019 after selling out during the quarter.
Spark Investment Management sold 21,100 MODEL N, INC. shares in Q4 2019, an estimated $585K.
Spark Investment Management first reported a position in MODEL N, INC. in Q4 2014 and held it in 11 quarters.
Spark Investment Management's MODEL N, INC. position peaked at $2.17M in Q1 2019.
149 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.