ST
MODN

Spot Trading’s MODEL N, INC. MODN Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-20,200
Closed -$241K – 4340
2015
Q2 		$241K Buy
20,200
+3,000
+17% +$35.6K ﹤0.01% 2596
2015
Q1 		$206K Buy
+17,200
New +$197K ﹤0.01% 2729
2014
Q3 		– Sell
-4,000
Closed -$44K – 4783
2014
Q2 		$44K Buy
+4,000
New +$40.9K ﹤0.01% 3966

Other funds holding MODN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spot Trading's MODN Position: Q4 2014 in Review

Spot Trading sold out of MODEL N, INC. (MODN) in Q4 2014, closing a stake of 19,227 shares — an estimated $190K sold.

Spot Trading first reported a position in MODN in Q4 2013 and held it in 4 quarters. The position peaked at $691K in Q2 2014. 69 funds tracked by Wall St. Rank hold MODN as of Q4 2014.

  • Spot Trading reported no remaining MODEL N, INC. position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 19,227 MODEL N, INC. shares in Q4 2014, an estimated $190K.
  • Spot Trading first reported a position in MODEL N, INC. in Q4 2013 and held it in 4 quarters.
  • Spot Trading's MODEL N, INC. position peaked at $691K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.