Sterling Capital Management’s MODEL N, INC. MODN Stock Holding History

Sterling Capital 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
2016 Q1	–	Sell	-21,786	Closed	-$243K	–	1000
2015 Q4	$243K	Sell	21,786 -5,000	-19%	-$53.3K	﹤0.01%	905
2015 Q3	$268K	Buy	26,786 +11,786	+79%	+$128K	﹤0.01%	881
2015 Q2	$179K	Hold	15,000	–	–	﹤0.01%	856
2015 Q1	$179K	Buy	+15,000	New	+$172K	﹤0.01%	846

Other funds holding MODN

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

EMFAT

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Sterling Capital Management's MODN Position: Q1 2016 in Review

Sterling Capital Management sold out of MODEL N, INC. (MODN) in Q1 2016, closing a stake of 21,786 shares — an estimated $243K sold.

Sterling Capital Management first reported a position in MODN in Q1 2015 and held it in 4 quarters. The position peaked at $268K in Q3 2015. 61 funds tracked by Wall St. Rank hold MODN as of Q1 2016.

Sterling Capital Management reported no remaining MODEL N, INC. position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 21,786 MODEL N, INC. shares in Q1 2016, an estimated $243K.
Sterling Capital Management first reported a position in MODEL N, INC. in Q1 2015 and held it in 4 quarters.
Sterling Capital Management's MODEL N, INC. position peaked at $268K in Q3 2015.
61 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.