Whetstone Capital Advisors’s MODEL N, INC. MODN Stock Holding History

Whetstone Capital Advisors’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 Q1	–	Sell	-11,236	Closed	-$99K	–	25
2016 Q4	$99K	Hold	11,236	–	–	0.05%	19
2016 Q3	$125K	Buy	+11,236	New	+$132K	0.06%	20

Other funds holding MODN

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

SQN Investors Menlo Park, California $12.8M AUM

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

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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

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

Whetstone Capital Advisors's MODN Position: Q1 2017 in Review

Whetstone Capital Advisors sold out of MODEL N, INC. (MODN) in Q1 2017, closing a stake of 11,236 shares — an estimated $99K sold.

Whetstone Capital Advisors first reported a position in MODN in Q3 2016 and held it in 2 quarters. The position peaked at $125K in Q3 2016. 70 funds tracked by Wall St. Rank hold MODN as of Q1 2017.

Whetstone Capital Advisors reported no remaining MODEL N, INC. position as of Q1 2017 after selling out during the quarter.
Whetstone Capital Advisors sold 11,236 MODEL N, INC. shares in Q1 2017, an estimated $99K.
Whetstone Capital Advisors first reported a position in MODEL N, INC. in Q3 2016 and held it in 2 quarters.
Whetstone Capital Advisors's MODEL N, INC. position peaked at $125K in Q3 2016.
70 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2017.

Based on Whetstone Capital Advisors's 13F filing for Q1 2017, filed 2 May 2017.