Hedge Fund - Flatbush Watermill Management

Model N Inc (MODN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q4 (2014-12-31) $0 0% 0 $10.13
2 2014 - Q3 (2014-09-30) $19,757,000 100% 2,003,717 $9.66
3 2014 - Q2 (2014-06-30) $22,141,000 100% 2,003,717 $10.22

The displayed share prices are average quarterly stock market prices.