Hood River Capital Management’s ModivCare MODV Stock Holding History

Hood River 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
2015 Q4	–	Sell	-43,840	Closed	-$1.91M	–	99
2015 Q3	$1.91M	Sell	43,840 -74,402	-63%	-$3.41M	0.26%	80
2015 Q2	$5.24M	Sell	118,242 -100,230	-46%	-$4.76M	0.64%	69
2015 Q1	$11.6M	Sell	218,472 -10,381	-5%	-$443K	1.43%	29
2014 Q4	$8.34M	Sell	228,853 -149,822	-40%	-$5.87M	1.06%	43
2014 Q3	$18.3M	Buy	378,675 +50,325	+15%	+$2.15M	2.54%	4
2014 Q2	$12M	Buy	328,350 +81,950	+33%	+$3.23M	1.61%	18
2014 Q1	$6.97M	Buy	246,400 +19,910	+9%	+$529K	0.93%	50
2013 Q4	$5.83M	Buy	226,490 +84,022	+59%	+$2.33M	0.87%	47
2013 Q3	$4.09M	Buy	+142,468	New	+$4.01M	0.6%	67

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

WCM

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

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

RIM

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Hood River Capital Management's MODV Position: Q4 2015 in Review

Hood River Capital Management sold out of ModivCare (MODV) in Q4 2015, closing a stake of 43,840 shares — an estimated $1.91M sold.

Hood River Capital Management first reported a position in MODV in Q3 2013 and held it in 9 quarters. The position peaked at $18.3M in Q3 2014. 119 funds tracked by Wall St. Rank hold MODV as of Q4 2015.

Hood River Capital Management reported no remaining ModivCare position as of Q4 2015 after selling out during the quarter.
Hood River Capital Management sold 43,840 ModivCare shares in Q4 2015, an estimated $1.91M.
Hood River Capital Management first reported a position in ModivCare in Q3 2013 and held it in 9 quarters.
Hood River Capital Management's ModivCare position peaked at $18.3M in Q3 2014.
119 funds tracked by Wall St. Rank held ModivCare as of Q4 2015.

Based on Hood River Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.