TC
MODN

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

TFS Capital’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
Q3 		– Sell
-11,252
Closed -$150K – 1031
2016
Q2 		$150K Buy
+11,252
New +$132K 0.03% 797
2015
Q2 		– Sell
-15,026
Closed -$180K – 1113
2015
Q1 		$180K Sell
15,026
-9,634
-39% -$111K 0.02% 799
2014
Q4 		$262K Sell
24,660
-10,725
-30% -$109K 0.03% 763
2014
Q3 		$349K Sell
35,385
-73,055
-67% -$706K 0.03% 706
2014
Q2 		$1.2M Buy
108,440
+63,018
+139% +$644K 0.09% 347
2014
Q1 		$459K Sell
45,422
-182,843
-80% -$2.04M 0.03% 769
2013
Q4 		$2.69M Buy
228,265
+165,604
+264% +$1.55M 0.13% 233
2013
Q3 		$620K Buy
62,661
+40,132
+178% +$721K 0.03% 772
2013
Q2 		$526K Buy
+22,529
New +$453K 0.02% 874

Other funds holding MODN

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's MODN Position: Q3 2016 in Review

TFS Capital sold out of MODEL N, INC. (MODN) in Q3 2016, closing a stake of 11,252 shares — an estimated $150K sold.

TFS Capital first reported a position in MODN in Q2 2013 and held it in 9 quarters. The position peaked at $2.69M in Q4 2013. 63 funds tracked by Wall St. Rank hold MODN as of Q3 2016.

  • TFS Capital reported no remaining MODEL N, INC. position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 11,252 MODEL N, INC. shares in Q3 2016, an estimated $150K.
  • TFS Capital first reported a position in MODEL N, INC. in Q2 2013 and held it in 9 quarters.
  • TFS Capital's MODEL N, INC. position peaked at $2.69M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.