Lyon Street Capital’s MODEL N, INC. MODN Stock Holding History

Lyon Street Capital’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 Q4	–	Sell	-25,000	Closed	-$694K	–	70
2019 Q3	$694K	Sell	25,000 -15,205	-38%	-$378K	1.28%	40
2019 Q2	$784K	Buy	40,205 +7,283	+22%	+$134K	1.33%	35
2019 Q1	$577K	Sell	32,922 -165,122	-83%	-$2.64M	1.77%	31
2018 Q4	$2.62M	Sell	198,044 -193,546	-49%	-$2.79M	2.63%	10
2018 Q3	$6.21M	Sell	391,590 -330,912	-46%	-$5.79M	3.87%	7
2018 Q2	$13.4M	Buy	722,502 +42,050	+6%	+$741K	4.78%	4
2018 Q1	$12.3M	Buy	680,452 +14,175	+2%	+$236K	3.96%	5
2017 Q4	$10.5M	Buy	666,277 +89,492	+16%	+$1.35M	3.5%	7
2017 Q3	$8.62M	Buy	576,785 +306,522	+113%	+$4.1M	3.32%	5
2017 Q2	$3.59M	Buy	+270,263	New	+$3.23M	1.45%	27

Other funds holding MODN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FLAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lyon Street Capital's MODN Position: Q4 2019 in Review

Lyon Street Capital sold out of MODEL N, INC. (MODN) in Q4 2019, closing a stake of 25,000 shares — an estimated $694K sold.

Lyon Street Capital first reported a position in MODN in Q2 2017 and held it in 10 quarters. The position peaked at $13.4M in Q2 2018. 149 funds tracked by Wall St. Rank hold MODN as of Q4 2019.

Lyon Street Capital reported no remaining MODEL N, INC. position as of Q4 2019 after selling out during the quarter.
Lyon Street Capital sold 25,000 MODEL N, INC. shares in Q4 2019, an estimated $694K.
Lyon Street Capital first reported a position in MODEL N, INC. in Q2 2017 and held it in 10 quarters.
Lyon Street Capital's MODEL N, INC. position peaked at $13.4M in Q2 2018.
149 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2019.

Based on Lyon Street Capital's 13F filing for Q4 2019, filed 14 Feb 2020.