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 Q1	–	Sell	-2,400	Closed	-$28K	–	10909
2013 Q4	$28K	Buy	+2,400	New	+$22.4K	﹤0.01%	7730

Other funds holding MODN

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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.