Picton Mahoney Asset Management’s ModivCare MODV Stock Holding History

Picton Mahoney Asset 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
2016 Q4	–	Sell	-1,700	Closed	-$83K	–	256
2016 Q3	$83K	Sell	1,700 -400	-19%	-$18.8K	0.01%	228
2016 Q2	$94K	Hold	2,100	–	–	0.01%	243
2016 Q1	$107K	Sell	2,100 -200	-9%	-$9.36K	0.01%	222
2015 Q4	$108K	Hold	2,300	–	–	0.01%	228
2015 Q3	$100K	Hold	2,300	–	–	0.01%	218
2015 Q2	$102K	Buy	2,300 +400	+21%	+$19K	0.01%	232
2015 Q1	$101K	Buy	1,900 +400	+27%	+$17.1K	﹤0.01%	223
2014 Q4	$55K	Buy	1,500 +400	+36%	+$15.7K	﹤0.01%	268
2014 Q3	$53	Sell	1,100 -1,400	-56%	-$59.8K	﹤0.01%	286
2014 Q2	$91	Sell	2,500 -600	-19%	-$23.7K	0.01%	284
2014 Q1	$88K	Sell	3,100 -38,200	-92%	-$1.01M	0.01%	320
2013 Q4	$1.06M	Buy	41,300 +21,500	+109%	+$595K	0.06%	189
2013 Q3	$568K	Buy	+19,800	New	+$557K	0.04%	218

Other funds holding MODV

CCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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 $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Picton Mahoney Asset Management's MODV Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of ModivCare (MODV) in Q4 2016, closing a stake of 1,700 shares — an estimated $83K sold.

Picton Mahoney Asset Management first reported a position in MODV in Q3 2013 and held it in 13 quarters. The position peaked at $1.06M in Q4 2013. 124 funds tracked by Wall St. Rank hold MODV as of Q4 2016.

Picton Mahoney Asset Management reported no remaining ModivCare position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,700 ModivCare shares in Q4 2016, an estimated $83K.
Picton Mahoney Asset Management first reported a position in ModivCare in Q3 2013 and held it in 13 quarters.
Picton Mahoney Asset Management's ModivCare position peaked at $1.06M in Q4 2013.
124 funds tracked by Wall St. Rank held ModivCare as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.