TA
MODN

Teachers Advisors’s MODEL N, INC. MODN Stock Holding History

Teachers Advisors’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
Q1 		$2.36M Sell
134,745
-2,310
-2% -$36.9K ﹤0.01% 1883
2018
Q4 		$1.81M Buy
137,055
+9,139
+7% +$132K ﹤0.01% 1900
2018
Q3 		$2.03M Sell
127,916
-1,881
-1% -$32.9K ﹤0.01% 1975
2018
Q2 		$2.41M Buy
129,797
+9,892
+8% +$174K ﹤0.01% 1846
2018
Q1 		$2.16M Buy
119,905
+42,373
+55% +$706K ﹤0.01% 1781
2017
Q4 		$1.22M Hold
77,532
– – ﹤0.01% 2138
2017
Q3 		$1.16M Buy
77,532
+8,515
+12% +$114K ﹤0.01% 2150
2017
Q2 		$918K Buy
69,017
+22,723
+49% +$272K ﹤0.01% 2281
2017
Q1 		$484K Buy
46,294
+2,921
+7% +$28.5K ﹤0.01% 2560
2016
Q4 		$384K Buy
43,373
+9,674
+29% +$90K ﹤0.01% 2675
2016
Q3 		$374K Hold
33,699
– – ﹤0.01% 2608
2016
Q2 		$450K Buy
33,699
+92
+0.3% +$1.08K ﹤0.01% 2476
2016
Q1 		$362K Buy
33,607
+3,310
+11% +$34.6K ﹤0.01% 2517
2015
Q4 		$338K Sell
30,297
-13,200
-30% -$141K ﹤0.01% 2633
2015
Q3 		$435K Hold
43,497
– – ﹤0.01% 2479
2015
Q2 		$518K Sell
43,497
-4,398
-9% -$52.1K ﹤0.01% 2509
2015
Q1 		$573K Buy
47,895
+4,513
+10% +$51.8K ﹤0.01% 2362
2014
Q4 		$461K Buy
43,382
+6,300
+17% +$63.8K ﹤0.01% 2479
2014
Q3 		$366K Buy
37,082
+1,380
+4% +$13.3K ﹤0.01% 2565
2014
Q2 		$395K Buy
35,702
+15,226
+74% +$156K ﹤0.01% 2571
2014
Q1 		$207K Buy
20,476
+6,820
+50% +$75.9K ﹤0.01% 2860
2013
Q4 		$161K Buy
13,656
+3,100
+29% +$29K ﹤0.01% 2930
2013
Q3 		$105K Sell
10,556
-65
-0.6% -$1.17K ﹤0.01% 2998
2013
Q2 		$248K Buy
+10,621
New +$214K ﹤0.01% 2635

Other funds holding MODN

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's MODN Position: Q1 2019 in Review

Teachers Advisors reduced its MODEL N, INC. (MODN) stake by 1.7% in Q1 2019, selling an estimated $36.9K and leaving 134,745 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Teachers Advisors first reported a position in MODN in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.41M in Q2 2018. 110 funds tracked by Wall St. Rank hold MODN as of Q1 2019.

  • Teachers Advisors held 134,745 shares of MODEL N, INC. worth $2.36M as of Q1 2019.
  • Teachers Advisors sold 2,310 MODEL N, INC. shares in Q1 2019, an estimated $36.9K.
  • MODEL N, INC. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1883 holding.
  • Teachers Advisors first reported a position in MODEL N, INC. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's MODEL N, INC. position peaked at $2.41M in Q2 2018.
  • 110 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.