Hawk Ridge Capital Management’s ModivCare MODV Stock Holding History

Hawk Ridge Capital Management’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
2017 Q2	–	Sell	-82,943	Closed	-$3.69M	–	54
2017 Q1	$3.69M	Sell	82,943 -106,498	-56%	-$4.37M	1.66%	27
2016 Q4	$7.21M	Buy	189,441 +166,041	+710%	+$6.73M	3.61%	9
2016 Q3	$1.14M	Sell	23,400 -13,233	-36%	-$620K	0.61%	37
2016 Q2	$1.64M	Sell	36,633 -43,962	-55%	-$2.14M	0.99%	32
2016 Q1	$4.12M	Sell	80,595 -67,087	-45%	-$3.14M	3.1%	12
2015 Q4	$6.93M	Buy	147,682 +30,935	+26%	+$1.48M	5.74%	2
2015 Q3	$5.09M	Sell	116,747 -24,200	-17%	-$1.11M	3.79%	8
2015 Q2	$6.24M	Hold	140,947	–	–	5.11%	5
2015 Q1	$7.49M	Sell	140,947 -900	-0.6%	-$38.4K	7.1%	3
2014 Q4	$5.17M	Buy	141,847 +124,814	+733%	+$4.89M	6.12%	5
2014 Q3	$824K	Sell	17,033 -101,003	-86%	-$4.31M	1.22%	24
2014 Q2	$4.32M	Buy	+118,036	New	+$4.66M	5.27%	5

Other funds holding MODV

CCM

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

WCM

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hawk Ridge Capital Management's MODV Position: Q2 2017 in Review

Hawk Ridge Capital Management sold out of ModivCare (MODV) in Q2 2017, closing a stake of 82,943 shares — an estimated $3.69M sold.

Hawk Ridge Capital Management first reported a position in MODV in Q2 2014 and held it in 12 quarters. The position peaked at $7.49M in Q1 2015. 136 funds tracked by Wall St. Rank hold MODV as of Q2 2017.

Hawk Ridge Capital Management reported no remaining ModivCare position as of Q2 2017 after selling out during the quarter.
Hawk Ridge Capital Management sold 82,943 ModivCare shares in Q2 2017, an estimated $3.69M.
Hawk Ridge Capital Management first reported a position in ModivCare in Q2 2014 and held it in 12 quarters.
Hawk Ridge Capital Management's ModivCare position peaked at $7.49M in Q1 2015.
136 funds tracked by Wall St. Rank held ModivCare as of Q2 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.