Stoneridge Investment Partners’s MODEL N, INC. MODN Stock Holding History

Stoneridge Investment Partners’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 Q4	–	Sell	-77,984	Closed	-$781K	–	313
2015 Q3	$781K	Buy	77,984 +420	+0.5%	+$4.55K	0.11%	176
2015 Q2	$924K	Buy	77,564 +21,860	+39%	+$259K	0.11%	168
2015 Q1	$666K	Buy	55,704 +1,501	+3%	+$17.2K	0.08%	191
2014 Q4	$576K	Buy	54,203 +12,163	+29%	+$123K	0.08%	180
2014 Q3	$415K	Hold	42,040	–	–	0.06%	186
2014 Q2	$465K	Buy	42,040 +8,899	+27%	+$91K	0.07%	176
2014 Q1	$335K	Buy	+33,141	New	+$369K	0.06%	150

Other funds holding MODN

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

PCM

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

SFM

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

SQN Investors Menlo Park, California $12.8M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stoneridge Investment Partners's MODN Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of MODEL N, INC. (MODN) in Q4 2015, closing a stake of 77,984 shares — an estimated $781K sold.

Stoneridge Investment Partners first reported a position in MODN in Q1 2014 and held it in 7 quarters. The position peaked at $924K in Q2 2015. 69 funds tracked by Wall St. Rank hold MODN as of Q4 2015.

Stoneridge Investment Partners reported no remaining MODEL N, INC. position as of Q4 2015 after selling out during the quarter.
Stoneridge Investment Partners sold 77,984 MODEL N, INC. shares in Q4 2015, an estimated $781K.
Stoneridge Investment Partners first reported a position in MODEL N, INC. in Q1 2014 and held it in 7 quarters.
Stoneridge Investment Partners's MODEL N, INC. position peaked at $924K in Q2 2015.
69 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.