Arrowstreet Capital, Limited Partnership Model N, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$32.06 - $45.09 $4.86 Million - $6.84 Million	-151,675 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.96 - $36.9 $3.59 Million - $4.28 Million	-115,963 Reduced 43.33%	151,675 $5.41 Million
Q3 2020 Nov 12, 2020	SELL	$33.81 - $41.35 $662,946 - $810,790	-19,608 Reduced 6.83%	267,638 $9.44 Million
Q2 2020 Aug 12, 2020	BUY	$19.96 - $34.84 $2.21 Million - $3.85 Million	110,484 Added 62.5%	287,246 $9.99 Million
Q1 2020 May 15, 2020	SELL	$16.14 - $35.09 $599,116 - $1.3 Million	-37,120 Reduced 17.36%	176,762 $3.93 Million
Q4 2019 Feb 13, 2020	BUY	$27.14 - $35.68 $5.8 Million - $7.63 Million	213,882 New	213,882 $7.5 Million
Q3 2019 Nov 14, 2019	SELL	$20.03 - $29.0 $1.25 Million - $1.81 Million	-62,387 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$16.91 - $20.1 $1.44 Million - $1.71 Million	-85,316 Reduced 57.76%	62,387 $1.22 Million
Q1 2019 May 15, 2019	BUY	$13.23 - $17.6 $1.95 Million - $2.6 Million	147,703 New	147,703 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$15.75 - $20.2 $3.16 Million - $4.05 Million	-200,608 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.55 - $18.9 $2.44 Million - $2.78 Million	147,214 Added 275.71%	200,608 $3.73 Million
Q1 2018 May 14, 2018	BUY	$13.75 - $18.8 $734,167 - $1 Million	53,394 New	53,394 $964,000

279K

Ticker MODN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 37,040,500
Description
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, whi...

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