PEAK6 Group’s ModivCare MODV Stock Holding History

PEAK6 Group’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
2014 Q4	–	Sell	-1,062	Closed	-$51K	–	4943
2014 Q3	$51K	Buy	+1,062	New	+$45.3K	﹤0.01%	4127

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

PEAK6 Group's MODV Position: Q4 2014 in Review

PEAK6 Group sold out of ModivCare (MODV) in Q4 2014, closing a stake of 1,062 shares — an estimated $51K sold.

PEAK6 Group first reported a position in MODV in Q3 2014 and held it in 1 quarter. The position peaked at $51K in Q3 2014. 130 funds tracked by Wall St. Rank hold MODV as of Q4 2014.

PEAK6 Group reported no remaining ModivCare position as of Q4 2014 after selling out during the quarter.
PEAK6 Group sold 1,062 ModivCare shares in Q4 2014, an estimated $51K.
PEAK6 Group first reported a position in ModivCare in Q3 2014 and held it in 1 quarter.
PEAK6 Group's ModivCare position peaked at $51K in Q3 2014.
130 funds tracked by Wall St. Rank held ModivCare as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.