Truvvo Partners’s MODEL N, INC. MODN Stock Holding History

Truvvo Partners’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 Q1	–	Sell	-11,151	Closed	-$176K	–	128
2017 Q4	$176K	Sell	11,151 -10,540	-49%	-$159K	0.06%	124
2017 Q3	$324K	Sell	21,691 -6,290	-22%	-$84.1K	0.11%	115
2017 Q2	$369K	Sell	27,981 -9,260	-25%	-$111K	0.13%	106
2017 Q1	$389K	Hold	37,241	–	–	0.17%	100
2016 Q4	$330	Hold	37,241	–	–	0.12%	113
2016 Q3	$414K	Buy	37,241 +370	+1%	+$4.34K	0.19%	100
2016 Q2	$492K	Hold	36,871	–	–	0.25%	82
2016 Q1	$397K	Buy	36,871 +1,780	+5%	+$18.6K	0.18%	98
2015 Q4	$392K	Buy	+35,091	New	+$374K	0.21%	89

Other funds holding MODN

SQN Investors Menlo Park, California $12.8M AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

Truvvo Partners's MODN Position: Q1 2018 in Review

Truvvo Partners sold out of MODEL N, INC. (MODN) in Q1 2018, closing a stake of 11,151 shares — an estimated $176K sold.

Truvvo Partners first reported a position in MODN in Q4 2015 and held it in 9 quarters. The position peaked at $492K in Q2 2016. 97 funds tracked by Wall St. Rank hold MODN as of Q1 2018.

Truvvo Partners reported no remaining MODEL N, INC. position as of Q1 2018 after selling out during the quarter.
Truvvo Partners sold 11,151 MODEL N, INC. shares in Q1 2018, an estimated $176K.
Truvvo Partners first reported a position in MODEL N, INC. in Q4 2015 and held it in 9 quarters.
Truvvo Partners's MODEL N, INC. position peaked at $492K in Q2 2016.
97 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.