Palo Capital’s ModivCare MODV Stock Holding History

Palo 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
2016 Q3	–	Sell	-9,090	Closed	-$408K	–	175
2016 Q2	$408K	Buy	9,090 +4,757	+110%	+$231K	0.14%	143
2016 Q1	$221K	Buy	+4,333	New	+$203K	0.17%	123

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 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Palo Capital's MODV Position: Q3 2016 in Review

Palo Capital sold out of ModivCare (MODV) in Q3 2016, closing a stake of 9,090 shares — an estimated $408K sold.

Palo Capital first reported a position in MODV in Q1 2016 and held it in 2 quarters. The position peaked at $408K in Q2 2016. 125 funds tracked by Wall St. Rank hold MODV as of Q3 2016.

Palo Capital reported no remaining ModivCare position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 9,090 ModivCare shares in Q3 2016, an estimated $408K.
Palo Capital first reported a position in ModivCare in Q1 2016 and held it in 2 quarters.
Palo Capital's ModivCare position peaked at $408K in Q2 2016.
125 funds tracked by Wall St. Rank held ModivCare as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.