LLL
MODN

Lynrock Lake LP’s MODEL N, INC. MODN Stock Holding History

Lynrock Lake LP’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
2019
Q1 		– Sell
-95,066
Closed -$1.26M – 21
2018
Q4 		$1.26M Buy
+95,066
New +$1.37M 0.52% 16

Other funds holding MODN

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lynrock Lake LP's MODN Position: Q1 2019 in Review

Lynrock Lake LP sold out of MODEL N, INC. (MODN) in Q1 2019, closing a stake of 95,066 shares — an estimated $1.26M sold.

Lynrock Lake LP first reported a position in MODN in Q4 2018 and held it in 1 quarter. The position peaked at $1.26M in Q4 2018. 110 funds tracked by Wall St. Rank hold MODN as of Q1 2019.

  • Lynrock Lake LP reported no remaining MODEL N, INC. position as of Q1 2019 after selling out during the quarter.
  • Lynrock Lake LP sold 95,066 MODEL N, INC. shares in Q1 2019, an estimated $1.26M.
  • Lynrock Lake LP first reported a position in MODEL N, INC. in Q4 2018 and held it in 1 quarter.
  • Lynrock Lake LP's MODEL N, INC. position peaked at $1.26M in Q4 2018.
  • 110 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2019.

Based on Lynrock Lake LP's 13F filing for Q1 2019, filed 15 May 2019.