WCM
MODN

Westerly Capital Management’s MODEL N, INC. MODN Stock Holding History

Westerly Capital 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
Q3 		$1.81M Sell
180,600
-19,400
-10% -$210K 2.17% 18
2015
Q2 		$2.38M Sell
200,000
-25,000
-11% -$296K 2.34% 16
2015
Q1 		$2.69M Sell
225,000
-29,800
-12% -$342K 2.79% 15
2014
Q4 		$2.71M Buy
+254,800
New +$2.58M 1.96% 14

Other funds holding MODN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westerly Capital Management's MODN Position: Q3 2015 in Review

Westerly Capital Management reduced its MODEL N, INC. (MODN) stake by 9.7% in Q3 2015, selling an estimated $210K and leaving 180,600 shares worth $1.81M. The position accounts for 2.17% of the portfolio, ranked #18.

Westerly Capital Management first reported a position in MODN in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.71M in Q4 2014. 68 funds tracked by Wall St. Rank hold MODN as of Q3 2015.

  • Westerly Capital Management held 180,600 shares of MODEL N, INC. worth $1.81M as of Q3 2015.
  • Westerly Capital Management sold 19,400 MODEL N, INC. shares in Q3 2015, an estimated $210K.
  • MODEL N, INC. made up 2.17% of Westerly Capital Management's portfolio in Q3 2015, its #18 holding.
  • Westerly Capital Management first reported a position in MODEL N, INC. in Q4 2014 and has held it in 4 quarters since.
  • Westerly Capital Management's MODEL N, INC. position peaked at $2.71M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.