TAM
MODN

THB Asset Management’s MODEL N, INC. MODN Stock Holding History

THB Asset Management’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
-61,559
Closed -$821K – 175
2016
Q2 		$821K Buy
+61,559
New +$722K 0.11% 129

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

THB Asset Management's MODN Position: Q3 2016 in Review

THB Asset Management sold out of MODEL N, INC. (MODN) in Q3 2016, closing a stake of 61,559 shares — an estimated $821K sold.

THB Asset Management first reported a position in MODN in Q2 2016 and held it in 1 quarter. The position peaked at $821K in Q2 2016. 63 funds tracked by Wall St. Rank hold MODN as of Q3 2016.

  • THB Asset Management reported no remaining MODEL N, INC. position as of Q3 2016 after selling out during the quarter.
  • THB Asset Management sold 61,559 MODEL N, INC. shares in Q3 2016, an estimated $821K.
  • THB Asset Management first reported a position in MODEL N, INC. in Q2 2016 and held it in 1 quarter.
  • THB Asset Management's MODEL N, INC. position peaked at $821K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2016.

Based on THB Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.