Cooper Creek Partners Management’s MODEL N, INC. MODN Stock Holding History

Cooper Creek Partners 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
2017 Q3	–	Sell	-250,114	Closed	-$3.33M	–	36
2017 Q2	$3.33M	Sell	250,114 -240,767	-49%	-$2.88M	2.01%	22
2017 Q1	$5.13M	Buy	490,881 +137,638	+39%	+$1.34M	3.46%	15
2016 Q4	$3.13M	Buy	+353,243	New	+$3.29M	2.14%	23

Other funds holding MODN

SQN Investors Menlo Park, California $12.8M AUM

SFM

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

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

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

Cooper Creek Partners Management's MODN Position: Q3 2017 in Review

Cooper Creek Partners Management sold out of MODEL N, INC. (MODN) in Q3 2017, closing a stake of 250,114 shares — an estimated $3.33M sold.

Cooper Creek Partners Management first reported a position in MODN in Q4 2016 and held it in 3 quarters. The position peaked at $5.13M in Q1 2017. 82 funds tracked by Wall St. Rank hold MODN as of Q3 2017.

Cooper Creek Partners Management reported no remaining MODEL N, INC. position as of Q3 2017 after selling out during the quarter.
Cooper Creek Partners Management sold 250,114 MODEL N, INC. shares in Q3 2017, an estimated $3.33M.
Cooper Creek Partners Management first reported a position in MODEL N, INC. in Q4 2016 and held it in 3 quarters.
Cooper Creek Partners Management's MODEL N, INC. position peaked at $5.13M in Q1 2017.
82 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2017.

Based on Cooper Creek Partners Management's 13F filing for Q3 2017, filed 13 Nov 2017.