Falcon Point Capital’s ModivCare MODV Stock Holding History

Falcon Point Capital’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,309	Closed	-$1.21M	–	122
2014 Q4	$1.21M	Buy	33,309 +4,311	+15%	+$169K	1.11%	35
2014 Q3	$1.4M	Buy	28,998 +17,285	+148%	+$738K	1.18%	32
2014 Q2	$429K	Sell	11,713 -78	-0.7%	-$3.08K	0.43%	89
2014 Q1	$333K	Buy	11,791 +3,045	+35%	+$80.9K	0.32%	94
2013 Q4	$225K	Hold	8,746	–	–	0.22%	111
2013 Q3	$251K	Sell	8,746 -150	-2%	-$4.22K	0.27%	104
2013 Q2	$259K	Buy	+8,896	New	+$200K	0.29%	104

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Falcon Point Capital's MODV Position: Q1 2015 in Review

Falcon Point Capital sold out of ModivCare (MODV) in Q1 2015, closing a stake of 33,309 shares — an estimated $1.21M sold.

Falcon Point Capital first reported a position in MODV in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q3 2014. 124 funds tracked by Wall St. Rank hold MODV as of Q1 2015.

Falcon Point Capital reported no remaining ModivCare position as of Q1 2015 after selling out during the quarter.
Falcon Point Capital sold 33,309 ModivCare shares in Q1 2015, an estimated $1.21M.
Falcon Point Capital first reported a position in ModivCare in Q2 2013 and held it in 7 quarters.
Falcon Point Capital's ModivCare position peaked at $1.4M in Q3 2014.
124 funds tracked by Wall St. Rank held ModivCare as of Q1 2015.

Based on Falcon Point Capital's 13F filing for Q1 2015, filed 13 Apr 2015.