VFA
MODN

Virtus Fund Advisers’s MODEL N, INC. MODN Stock Holding History

Virtus Fund Advisers’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
-1,644
Closed -$18K – 2029
2014
Q2 		$18K Buy
+1,644
New +$16.8K ﹤0.01% 2502

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

Virtus Fund Advisers's MODN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of MODEL N, INC. (MODN) in Q3 2014, closing a stake of 1,644 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in MODN in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 63 funds tracked by Wall St. Rank hold MODN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining MODEL N, INC. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,644 MODEL N, INC. shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in MODEL N, INC. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's MODEL N, INC. position peaked at $18K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.