U
MODN

UBS’s MODEL N, INC. MODN Stock Holding History

UBS’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
2014
Q3 		$2K Sell
200
-3,200
-94% -$30.9K ﹤0.01% 10032
2014
Q2 		$38K Buy
3,400
+1,900
+127% +$19.4K ﹤0.01% 7249
2014
Q1 		$15K Buy
+1,500
New +$16.7K ﹤0.01% 8465

Other funds holding MODN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FWM
Flatbush Watermill Management New York $19.8M AUM 0.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's MODN Position: Q3 2014 in Review

UBS increased its MODEL N, INC. (MODN) stake by 1,588% in Q3 2014, buying an estimated $44K and bringing the position to 4,845 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #6887.

UBS first reported a position in MODN in Q3 2013 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold MODN as of Q3 2014.

  • UBS held 4,845 shares of MODEL N, INC. worth $48K as of Q3 2014.
  • UBS bought 4,558 MODEL N, INC. shares in Q3 2014, an estimated $44K.
  • MODEL N, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6887 holding.
  • UBS first reported a position in MODEL N, INC. in Q3 2013 and has held it in 5 quarters since.
  • 63 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.