WSA
MODN

Wall Street Associates’s MODEL N, INC. MODN Stock Holding History

Wall Street Associates’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
2013
Q3 		– Sell
-300,199
Closed -$7.01M – 318
2013
Q2 		$7.01M Buy
+300,199
New +$6.04M 0.72% 38

Other funds holding MODN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FWM
Flatbush Watermill Management New York $19.8M AUM 0.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's MODN Position: Q3 2013 in Review

Wall Street Associates sold out of MODEL N, INC. (MODN) in Q3 2013, closing a stake of 300,199 shares — an estimated $7.01M sold.

Wall Street Associates first reported a position in MODN in Q2 2013 and held it in 1 quarter. The position peaked at $7.01M in Q2 2013. 54 funds tracked by Wall St. Rank hold MODN as of Q3 2013.

  • Wall Street Associates reported no remaining MODEL N, INC. position as of Q3 2013 after selling out during the quarter.
  • Wall Street Associates sold 300,199 MODEL N, INC. shares in Q3 2013, an estimated $7.01M.
  • Wall Street Associates first reported a position in MODEL N, INC. in Q2 2013 and held it in 1 quarter.
  • Wall Street Associates's MODEL N, INC. position peaked at $7.01M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2013.

Based on Wall Street Associates's 13F filing for Q3 2013, filed 12 Nov 2013.