CCPM
MODN

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-250,114
Closed -$3.33M 31
2017
Q2
$3.33M Sell
250,114
-240,767
-49% -$3.2M 2.01% 20
2017
Q1
$5.13M Buy
490,881
+137,638
+39% +$1.44M 3.46% 15
2016
Q4
$3.13M Buy
+353,243
New +$3.13M 2.14% 23