PCM
MODV

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

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WCM
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NPIC
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State Street
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