Menta Capital’s ModivCare MODV Stock Holding History

Menta 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
2013 Q3	–	Sell	-10,241	Closed	-$298K	–	419
2013 Q2	$298K	Buy	+10,241	New	+$230K	0.19%	223

Other funds holding MODV

CCM

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

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

Menta Capital's MODV Position: Q3 2013 in Review

Menta Capital sold out of ModivCare (MODV) in Q3 2013, closing a stake of 10,241 shares — an estimated $298K sold.

Menta Capital first reported a position in MODV in Q2 2013 and held it in 1 quarter. The position peaked at $298K in Q2 2013. 112 funds tracked by Wall St. Rank hold MODV as of Q3 2013.

Menta Capital reported no remaining ModivCare position as of Q3 2013 after selling out during the quarter.
Menta Capital sold 10,241 ModivCare shares in Q3 2013, an estimated $298K.
Menta Capital first reported a position in ModivCare in Q2 2013 and held it in 1 quarter.
Menta Capital's ModivCare position peaked at $298K in Q2 2013.
112 funds tracked by Wall St. Rank held ModivCare as of Q3 2013.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.