Tamarack Advisers’s MODEL N, INC. MODN Stock Holding History

Tamarack Advisers’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
2018 Q4	–	Sell	-100,000	Closed	-$1.58M	–	31
2018 Q3	$1.58M	Buy	+100,000	New	+$1.75M	0.45%	24
2016 Q4	–	Sell	-335,000	Closed	-$3.63M	–	40
2016 Q3	$3.63M	Buy	335,000 +315,000	+1,575%	+$3.69M	1.14%	21
2016 Q2	$267K	Buy	+20,000	New	+$235K	0.1%	27

Other funds holding MODN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tamarack Advisers's MODN Position: Q4 2018 in Review

Tamarack Advisers sold out of MODEL N, INC. (MODN) in Q4 2018, closing a stake of 100,000 shares — an estimated $1.58M sold.

Tamarack Advisers first reported a position in MODN in Q2 2016 and held it in 3 quarters. The position peaked at $3.63M in Q3 2016. 99 funds tracked by Wall St. Rank hold MODN as of Q4 2018.

Tamarack Advisers reported no remaining MODEL N, INC. position as of Q4 2018 after selling out during the quarter.
Tamarack Advisers sold 100,000 MODEL N, INC. shares in Q4 2018, an estimated $1.58M.
Tamarack Advisers first reported a position in MODEL N, INC. in Q2 2016 and held it in 3 quarters.
Tamarack Advisers's MODEL N, INC. position peaked at $3.63M in Q3 2016.
99 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2018.

Based on Tamarack Advisers's 13F filing for Q4 2018, filed 11 Feb 2019.