Skyline Asset Management’s ModivCare MODV Stock Holding History

Skyline 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	-414,200	Closed	-$20.1M	–	71
2016 Q3	$20.1M	Buy	414,200 +600	+0.1%	+$28.1K	1.44%	36
2016 Q2	$18.6M	Hold	413,600	–	–	1.37%	42
2016 Q1	$21.1M	Buy	413,600 +15,700	+4%	+$735K	1.5%	35
2015 Q4	$18.7M	Buy	397,900 +31,400	+9%	+$1.51M	1.41%	37
2015 Q3	$16M	Buy	+366,500	New	+$16.8M	1.2%	43

Other funds holding MODV

CCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Skyline Asset Management's MODV Position: Q4 2016 in Review

Skyline Asset Management sold out of ModivCare (MODV) in Q4 2016, closing a stake of 414,200 shares — an estimated $20.1M sold.

Skyline Asset Management first reported a position in MODV in Q3 2015 and held it in 5 quarters. The position peaked at $21.1M in Q1 2016. 124 funds tracked by Wall St. Rank hold MODV as of Q4 2016.

Skyline Asset Management reported no remaining ModivCare position as of Q4 2016 after selling out during the quarter.
Skyline Asset Management sold 414,200 ModivCare shares in Q4 2016, an estimated $20.1M.
Skyline Asset Management first reported a position in ModivCare in Q3 2015 and held it in 5 quarters.
Skyline Asset Management's ModivCare position peaked at $21.1M in Q1 2016.
124 funds tracked by Wall St. Rank held ModivCare as of Q4 2016.

Based on Skyline Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.