VCM
MODN

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

Venator Capital Management’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-580,597
Closed -$6.45M – 27
2016
Q3 		$6.45M Sell
580,597
-88,885
-13% -$987K 4.25% 6
2016
Q2 		$8.94M Buy
+669,482
New +$8.94M 7.54% 3