PAR Capital Management’s ModivCare MODV Stock Holding History

PAR 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 Q4	–	Sell	-350,000	Closed	-$18.9M	–	81
2017 Q3	$18.9M	Hold	350,000	–	–	0.22%	52
2017 Q2	$17.7M	Sell	350,000 -150,000	-30%	-$6.9M	0.2%	50
2017 Q1	$22.2M	Hold	500,000	–	–	0.27%	49
2016 Q4	$19M	Buy	500,000 +249,934	+100%	+$10.1M	0.25%	51
2016 Q3	$12.2M	Buy	250,066 +100,000	+67%	+$4.69M	0.18%	57
2016 Q2	$6.74M	Hold	150,066	–	–	0.11%	60
2016 Q1	$7.66M	Hold	150,066	–	–	0.12%	59
2015 Q4	$7.04M	Hold	150,066	–	–	0.13%	60
2015 Q3	$6.54M	Hold	150,066	–	–	0.14%	59
2015 Q2	$6.64M	Sell	150,066 -2,652	-2%	-$126K	0.15%	57
2015 Q1	$8.32M	Buy	152,718 +83,318	+120%	+$3.56M	0.19%	54
2014 Q4	$2.53M	Buy	+69,400	New	+$2.72M	0.06%	65

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $1.46B AUM 71.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAR Capital Management's MODV Position: Q4 2017 in Review

PAR Capital Management sold out of ModivCare (MODV) in Q4 2017, closing a stake of 350,000 shares — an estimated $18.9M sold.

PAR Capital Management first reported a position in MODV in Q4 2014 and held it in 12 quarters. The position peaked at $22.2M in Q1 2017. 150 funds tracked by Wall St. Rank hold MODV as of Q4 2017.

PAR Capital Management reported no remaining ModivCare position as of Q4 2017 after selling out during the quarter.
PAR Capital Management sold 350,000 ModivCare shares in Q4 2017, an estimated $18.9M.
PAR Capital Management first reported a position in ModivCare in Q4 2014 and held it in 12 quarters.
PAR Capital Management's ModivCare position peaked at $22.2M in Q1 2017.
150 funds tracked by Wall St. Rank held ModivCare as of Q4 2017.

Based on PAR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.