Spark Investment Management’s Molina Healthcare MOH Stock Holding History

Spark Investment Management’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-72,100	Closed	-$4.96M	–	765
2017 Q3	$4.96M	Sell	72,100 -21,400	-23%	-$1.39M	0.27%	127
2017 Q2	$6.47M	Sell	93,500 -19,900	-18%	-$1.22M	0.4%	61
2017 Q1	$5.17M	Buy	113,400 +41,900	+59%	+$2.19M	0.33%	74
2016 Q4	$3.88M	Hold	71,500	–	–	0.32%	77
2016 Q3	$4.17M	Sell	71,500 -21,900	-23%	-$1.21M	0.34%	82
2016 Q2	$4.66M	Buy	+93,400	New	+$4.99M	0.44%	44
2015 Q4	–	Sell	-12,100	Closed	-$833K	–	811
2015 Q3	$833K	Sell	12,100 -19,200	-61%	-$1.42M	0.11%	282
2015 Q2	$2.2M	Hold	31,300	–	–	0.31%	95
2015 Q1	$2.11M	Hold	31,300	–	–	0.29%	96
2014 Q4	$1.68M	Sell	31,300 -12,400	-28%	-$601K	0.28%	105
2014 Q3	$1.85M	Hold	43,700	–	–	0.28%	116
2014 Q2	$1.95M	Buy	+43,700	New	+$1.77M	0.29%	112

Other funds holding MOH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Spark Investment Management's MOH Position: Q4 2017 in Review

Spark Investment Management sold out of Molina Healthcare (MOH) in Q4 2017, closing a stake of 72,100 shares — an estimated $4.96M sold.

Spark Investment Management first reported a position in MOH in Q2 2014 and held it in 12 quarters. The position peaked at $6.47M in Q2 2017. 259 funds tracked by Wall St. Rank hold MOH as of Q4 2017.

Spark Investment Management reported no remaining Molina Healthcare position as of Q4 2017 after selling out during the quarter.
Spark Investment Management sold 72,100 Molina Healthcare shares in Q4 2017, an estimated $4.96M.
Spark Investment Management first reported a position in Molina Healthcare in Q2 2014 and held it in 12 quarters.
Spark Investment Management's Molina Healthcare position peaked at $6.47M in Q2 2017.
259 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.