TMC
MODN

Trellus Management Company’s MODEL N, INC. MODN Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-17,900
Closed -$199K – 83
2016
Q3 		$199K Buy
+17,900
New +$210K 0.29% 58

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Trellus Management Company's MODN Position: Q4 2016 in Review

Trellus Management Company sold out of MODEL N, INC. (MODN) in Q4 2016, closing a stake of 17,900 shares — an estimated $199K sold.

Trellus Management Company first reported a position in MODN in Q3 2016 and held it in 1 quarter. The position peaked at $199K in Q3 2016. 70 funds tracked by Wall St. Rank hold MODN as of Q4 2016.

  • Trellus Management Company reported no remaining MODEL N, INC. position as of Q4 2016 after selling out during the quarter.
  • Trellus Management Company sold 17,900 MODEL N, INC. shares in Q4 2016, an estimated $199K.
  • Trellus Management Company first reported a position in MODEL N, INC. in Q3 2016 and held it in 1 quarter.
  • Trellus Management Company's MODEL N, INC. position peaked at $199K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2016.

Based on Trellus Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.