Thompson Davis & Co’s MODEL N, INC. MODN Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-5,750	Closed	-$86K	–	1126
2017 Q3	$86K	Sell	5,750 -250	-4%	-$3.34K	0.15%	148
2017 Q2	$80K	Buy	+6,000	New	+$71.8K	0.13%	151
2016 Q3	–	Sell	-375	Closed	-$5K	–	1199
2016 Q2	$5K	Buy	+375	New	+$4.4K	0.01%	797
2014 Q2	–	Sell	-125	Closed	-$1K	–	869
2014 Q1	$1K	Hold	125	–	–	﹤0.01%	785
2013 Q4	$1K	Buy	+125	New	+$1.17K	﹤0.01%	688

Other funds holding MODN

SQN Investors Menlo Park, California $12.8M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Thompson Davis & Co's MODN Position: Q4 2017 in Review

Thompson Davis & Co sold out of MODEL N, INC. (MODN) in Q4 2017, closing a stake of 5,750 shares — an estimated $86K sold.

Thompson Davis & Co first reported a position in MODN in Q4 2013 and held it in 5 quarters. The position peaked at $86K in Q3 2017. 92 funds tracked by Wall St. Rank hold MODN as of Q4 2017.

Thompson Davis & Co reported no remaining MODEL N, INC. position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 5,750 MODEL N, INC. shares in Q4 2017, an estimated $86K.
Thompson Davis & Co first reported a position in MODEL N, INC. in Q4 2013 and held it in 5 quarters.
Thompson Davis & Co's MODEL N, INC. position peaked at $86K in Q3 2017.
92 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.