Precept Management’s MODEL N, INC. MODN Stock Holding History

Precept 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
2018 Q4	–	Sell	-100,000	Closed	-$1.58M	–	69
2018 Q3	$1.58M	Hold	100,000	–	–	0.45%	45
2018 Q2	$1.86M	Hold	100,000	–	–	0.56%	46
2018 Q1	$1.8M	Sell	100,000 -50,000	-33%	-$833K	0.75%	43
2017 Q4	$2.36M	Buy	150,000 +53,000	+55%	+$798K	1.41%	21
2017 Q3	$1.45M	Buy	+97,000	New	+$1.3M	1.13%	23

Other funds holding MODN

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Precept Management's MODN Position: Q4 2018 in Review

Precept Management sold out of MODEL N, INC. (MODN) in Q4 2018, closing a stake of 100,000 shares — an estimated $1.58M sold.

Precept Management first reported a position in MODN in Q3 2017 and held it in 5 quarters. The position peaked at $2.36M in Q4 2017. 99 funds tracked by Wall St. Rank hold MODN as of Q4 2018.

Precept Management reported no remaining MODEL N, INC. position as of Q4 2018 after selling out during the quarter.
Precept Management sold 100,000 MODEL N, INC. shares in Q4 2018, an estimated $1.58M.
Precept Management first reported a position in MODEL N, INC. in Q3 2017 and held it in 5 quarters.
Precept Management's MODEL N, INC. position peaked at $2.36M in Q4 2017.
99 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2018.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.