Hutchin Hill Capital’s ModivCare MODV Stock Holding History

Hutchin Hill 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
2017 Q3	–	Sell	-12,600	Closed	-$638K	–	876
2017 Q2	$638K	Sell	12,600 -1,077	-8%	-$49.5K	0.02%	622
2017 Q1	$608K	Buy	+13,677	New	+$562K	0.02%	590
2015 Q3	–	Sell	-21,900	Closed	-$970K	–	693
2015 Q2	$970K	Buy	+21,900	New	+$1.04M	0.03%	475
2014 Q2	–	Sell	-13,000	Closed	-$368K	–	684
2014 Q1	$368K	Buy	+13,000	New	+$345K	0.02%	503
2013 Q3	–	Sell	-12,900	Closed	-$375K	–	542
2013 Q2	$375K	Buy	+12,900	New	+$290K	0.04%	321

Other funds holding MODV

CCM

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

BlackRock New York $6.73T AUM 46.02% 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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

PCM

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

Hutchin Hill Capital's MODV Position: Q3 2017 in Review

Hutchin Hill Capital sold out of ModivCare (MODV) in Q3 2017, closing a stake of 12,600 shares — an estimated $638K sold.

Hutchin Hill Capital first reported a position in MODV in Q2 2013 and held it in 5 quarters. The position peaked at $970K in Q2 2015. 133 funds tracked by Wall St. Rank hold MODV as of Q3 2017.

Hutchin Hill Capital reported no remaining ModivCare position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 12,600 ModivCare shares in Q3 2017, an estimated $638K.
Hutchin Hill Capital first reported a position in ModivCare in Q2 2013 and held it in 5 quarters.
Hutchin Hill Capital's ModivCare position peaked at $970K in Q2 2015.
133 funds tracked by Wall St. Rank held ModivCare as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.