TIAA CREF Investment Management’s MODEL N, INC. MODN Stock Holding History

TIAA CREF Investment 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
2019 Q1	$4.77M	Sell	271,776 -89,897	-25%	-$1.44M	﹤0.01%	1479
2018 Q4	$4.79M	Sell	361,673 -75,970	-17%	-$1.1M	﹤0.01%	1413
2018 Q3	$6.94M	Buy	437,643 +24,130	+6%	+$422K	﹤0.01%	1352
2018 Q2	$7.69M	Sell	413,513 -1,523	-0.4%	-$26.8K	0.01%	1317
2018 Q1	$7.49M	Buy	415,036 +329,087	+383%	+$5.48M	0.01%	1306
2017 Q4	$1.35M	Sell	85,949 -2,605	-3%	-$39.2K	﹤0.01%	2321
2017 Q3	$1.32M	Buy	88,554 +15,080	+21%	+$202K	﹤0.01%	2382
2017 Q2	$977K	Buy	73,474 +16,334	+29%	+$195K	﹤0.01%	2559
2017 Q1	$597K	Sell	57,140 -1,917	-3%	-$18.7K	﹤0.01%	2735
2016 Q4	$523K	Sell	59,057 -10,109	-15%	-$94K	﹤0.01%	2832
2016 Q3	$768	Hold	69,166	–	–	﹤0.01%	2667
2016 Q2	$923K	Buy	69,166 +2,994	+5%	+$35.1K	﹤0.01%	2550
2016 Q1	$713K	Sell	66,172 -3,796	-5%	-$39.7K	﹤0.01%	2644
2015 Q4	$781K	Hold	69,968	–	–	﹤0.01%	2724
2015 Q3	$700K	Hold	69,968	–	–	﹤0.01%	2772
2015 Q2	$833K	Sell	69,968 -1,417	-2%	-$16.8K	﹤0.01%	2782
2015 Q1	$854K	Buy	71,385 +1,748	+3%	+$20.1K	﹤0.01%	2701
2014 Q4	$740K	Sell	69,637 -2,913	-4%	-$29.5K	﹤0.01%	2829
2014 Q3	$715K	Sell	72,550 -4,292	-6%	-$41.5K	﹤0.01%	2821
2014 Q2	$849K	Buy	76,842 +43,845	+133%	+$448K	﹤0.01%	2815
2014 Q1	$334K	Hold	32,997	–	–	﹤0.01%	3031
2013 Q4	$389K	Hold	32,997	–	–	﹤0.01%	3012
2013 Q3	$327K	Buy	32,997 +1,430	+5%	+$25.7K	﹤0.01%	3019
2013 Q2	$737K	Buy	+31,567	New	+$635K	﹤0.01%	2774

Other funds holding MODN

FLAM

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

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

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA CREF Investment Management's MODN Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its MODEL N, INC. (MODN) stake by 25% in Q1 2019, selling an estimated $1.44M and leaving 271,776 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

TIAA CREF Investment Management first reported a position in MODN in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.69M in Q2 2018. 110 funds tracked by Wall St. Rank hold MODN as of Q1 2019.

TIAA CREF Investment Management held 271,776 shares of MODEL N, INC. worth $4.77M as of Q1 2019.
TIAA CREF Investment Management sold 89,897 MODEL N, INC. shares in Q1 2019, an estimated $1.44M.
MODEL N, INC. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1479 holding.
TIAA CREF Investment Management first reported a position in MODEL N, INC. in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's MODEL N, INC. position peaked at $7.69M in Q2 2018.
110 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.