Western Standard LLC’s MODEL N, INC. MODN Stock Holding History

Western Standard LLC’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
2017 Q2	–	Sell	-93,776	Closed	-$980K	–	57
2017 Q1	$980K	Buy	+93,776	New	+$914K	1.52%	20

Other funds holding MODN

SQN Investors Menlo Park, California $12.8M AUM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

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

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Western Standard LLC's MODN Position: Q2 2017 in Review

Western Standard LLC sold out of MODEL N, INC. (MODN) in Q2 2017, closing a stake of 93,776 shares — an estimated $980K sold.

Western Standard LLC first reported a position in MODN in Q1 2017 and held it in 1 quarter. The position peaked at $980K in Q1 2017. 78 funds tracked by Wall St. Rank hold MODN as of Q2 2017.

Western Standard LLC reported no remaining MODEL N, INC. position as of Q2 2017 after selling out during the quarter.
Western Standard LLC sold 93,776 MODEL N, INC. shares in Q2 2017, an estimated $980K.
Western Standard LLC first reported a position in MODEL N, INC. in Q1 2017 and held it in 1 quarter.
Western Standard LLC's MODEL N, INC. position peaked at $980K in Q1 2017.
78 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2017.

Based on Western Standard LLC's 13F filing for Q2 2017, filed 14 Aug 2017.