VEPM
MODN

Vista Equity Partners Management’s MODEL N, INC. MODN Stock Holding History

Vista Equity Partners Management’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-459,572
Closed -$4.6M – 30
2015
Q3 		$4.6M Sell
459,572
-38,855
-8% -$389K 2.75% 18
2015
Q2 		$5.94M Buy
498,427
+273,845
+122% +$3.26M 3.33% 8
2015
Q1 		$2.69M Buy
+224,582
New +$2.69M 1.54% 13