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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-459,572	Closed	-$4.6M	–	31
2015 Q3	$4.6M	Sell	459,572 -38,855	-8%	-$421K	2.75%	18
2015 Q2	$5.94M	Buy	498,427 +273,845	+122%	+$3.25M	3.33%	8
2015 Q1	$2.69M	Buy	+224,582	New	+$2.58M	1.54%	13

Other funds holding MODN

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vista Equity Partners Management's MODN Position: Q4 2015 in Review

Vista Equity Partners Management sold out of MODEL N, INC. (MODN) in Q4 2015, closing a stake of 459,572 shares — an estimated $4.6M sold.

Vista Equity Partners Management first reported a position in MODN in Q1 2015 and held it in 3 quarters. The position peaked at $5.94M in Q2 2015. 69 funds tracked by Wall St. Rank hold MODN as of Q4 2015.

Vista Equity Partners Management reported no remaining MODEL N, INC. position as of Q4 2015 after selling out during the quarter.
Vista Equity Partners Management sold 459,572 MODEL N, INC. shares in Q4 2015, an estimated $4.6M.
Vista Equity Partners Management first reported a position in MODEL N, INC. in Q1 2015 and held it in 3 quarters.
Vista Equity Partners Management's MODEL N, INC. position peaked at $5.94M in Q2 2015.
69 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2015.

Based on Vista Equity Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.