VKH
MODN

Virtu KCG Holdings’s MODEL N, INC. MODN Stock Holding History

Virtu KCG Holdings’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 		– Sell
-14,931
Closed -$165K – 4166
2014
Q2 		$165K Buy
+14,931
New +$153K ﹤0.01% 3145

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

Virtu KCG Holdings's MODN Position: Q3 2014 in Review

Virtu KCG Holdings sold out of MODEL N, INC. (MODN) in Q3 2014, closing a stake of 14,931 shares — an estimated $165K sold.

Virtu KCG Holdings first reported a position in MODN in Q2 2014 and held it in 1 quarter. The position peaked at $165K in Q2 2014. 63 funds tracked by Wall St. Rank hold MODN as of Q3 2014.

  • Virtu KCG Holdings reported no remaining MODEL N, INC. position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,931 MODEL N, INC. shares in Q3 2014, an estimated $165K.
  • Virtu KCG Holdings first reported a position in MODEL N, INC. in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's MODEL N, INC. position peaked at $165K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.