Teachers Retirement System of the State of Kentucky’s MODEL N, INC. MODN Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-44,810	Closed	-$449K	–	1732
2015 Q3	$449K	Sell	44,810 -4,900	-10%	-$53.1K	0.01%	1248
2015 Q2	$592K	Sell	49,710 -19,350	-28%	-$229K	0.01%	1173
2015 Q1	$826K	Hold	69,060	–	–	0.01%	995
2014 Q4	$733K	Buy	69,060 +5,611	+9%	+$56.8K	0.01%	1039
2014 Q3	$626K	Buy	+63,449	New	+$613K	0.01%	1103
2013 Q4	–	Sell	-49,015	Closed	-$485K	–	1702
2013 Q3	$485K	Sell	49,015 -6,510	-12%	-$117K	﹤0.01%	1279
2013 Q2	$1.3M	Buy	+55,525	New	+$1.12M	0.01%	764

Other funds holding MODN

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.58B AUM 81.2% 1-Year Est. Return

SFM

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 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

Teachers Retirement System of the State of Kentucky's MODN Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of MODEL N, INC. (MODN) in Q4 2015, closing a stake of 44,810 shares — an estimated $449K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MODN in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q2 2013. 69 funds tracked by Wall St. Rank hold MODN as of Q4 2015.

Teachers Retirement System of the State of Kentucky reported no remaining MODEL N, INC. position as of Q4 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 44,810 MODEL N, INC. shares in Q4 2015, an estimated $449K.
Teachers Retirement System of the State of Kentucky first reported a position in MODEL N, INC. in Q2 2013 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's MODEL N, INC. position peaked at $1.3M in Q2 2013.
69 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.