Ranger Investment Management’s ModivCare MODV Stock Holding History

Ranger Investment 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 Q1	–	Sell	-34,690	Closed	-$1.32M	–	149
2016 Q4	$1.32M	Sell	34,690 -469,730	-93%	-$19M	0.09%	90
2016 Q3	$24.5M	Buy	504,420 +47,931	+10%	+$2.25M	1.76%	20
2016 Q2	$20.5M	Sell	456,489 -18,660	-4%	-$907K	1.26%	40
2016 Q1	$24.3M	Sell	475,149 -11,560	-2%	-$541K	1.49%	28
2015 Q4	$22.8M	Sell	486,709 -30,050	-6%	-$1.44M	1.35%	34
2015 Q3	$22.5M	Sell	516,759 -10,010	-2%	-$459K	1.27%	36
2015 Q2	$23.3M	Buy	526,769 +8,479	+2%	+$403K	1.14%	34
2015 Q1	$27.5M	Buy	518,290 +498,820	+2,562%	+$21.3M	1.34%	33
2014 Q4	$709K	Buy	19,470 +5,680	+41%	+$223K	0.04%	100
2014 Q3	$667K	Buy	+13,790	New	+$589K	0.04%	94

Other funds holding MODV

CCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

PCM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Ranger Investment Management's MODV Position: Q1 2017 in Review

Ranger Investment Management sold out of ModivCare (MODV) in Q1 2017, closing a stake of 34,690 shares — an estimated $1.32M sold.

Ranger Investment Management first reported a position in MODV in Q3 2014 and held it in 10 quarters. The position peaked at $27.5M in Q1 2015. 136 funds tracked by Wall St. Rank hold MODV as of Q1 2017.

Ranger Investment Management reported no remaining ModivCare position as of Q1 2017 after selling out during the quarter.
Ranger Investment Management sold 34,690 ModivCare shares in Q1 2017, an estimated $1.32M.
Ranger Investment Management first reported a position in ModivCare in Q3 2014 and held it in 10 quarters.
Ranger Investment Management's ModivCare position peaked at $27.5M in Q1 2015.
136 funds tracked by Wall St. Rank held ModivCare as of Q1 2017.

Based on Ranger Investment Management's 13F filing for Q1 2017, filed 16 May 2017.